KM BYG VALLØBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM BYG VALLØBY ApS
KM BYG VALLØBY ApS (CVR number: 29133697) is a company from STEVNS. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 33 % (EBIT: 1.1 mDKK), while net earnings were 836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM BYG VALLØBY ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 531.39 | 4 352.92 | 3 308.16 | 3 105.86 | 3 392.31 |
Gross profit | 2 328.04 | 1 795.21 | 1 552.00 | 1 609.06 | 1 839.70 |
EBIT | 1 292.50 | 664.37 | 786.93 | 1 006.20 | 1 119.17 |
Net earnings | 957.10 | 431.20 | 545.01 | 743.32 | 836.01 |
Shareholders equity total | 2 976.27 | 2 457.47 | 2 572.48 | 2 775.80 | 2 871.81 |
Balance sheet total (assets) | 6 502.85 | 6 768.94 | 4 387.77 | 4 587.33 | 4 670.39 |
Net debt | -1 768.72 | - 436.92 | - 849.87 | -1 227.64 | -1 081.23 |
Profitability | |||||
EBIT-% | 28.5 % | 15.3 % | 23.8 % | 32.4 % | 33.0 % |
ROA | 22.9 % | 10.0 % | 14.1 % | 22.5 % | 24.5 % |
ROE | 33.8 % | 15.9 % | 21.7 % | 27.8 % | 29.6 % |
ROI | 27.3 % | 11.9 % | 16.4 % | 26.4 % | 29.0 % |
Economic value added (EVA) | 787.65 | 244.60 | 307.87 | 589.54 | 667.06 |
Solvency | |||||
Equity ratio | 45.8 % | 36.3 % | 58.6 % | 60.5 % | 61.5 % |
Gearing | 76.0 % | 139.0 % | 44.3 % | 41.0 % | 36.1 % |
Relative net indebtedness % | -11.4 % | 10.4 % | -5.3 % | -17.8 % | -9.4 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 3.5 | 3.8 | 3.8 |
Current ratio | 1.9 | 1.6 | 3.5 | 3.8 | 3.8 |
Cash and cash equivalents | 4 030.65 | 3 852.38 | 1 989.92 | 2 365.89 | 2 118.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.6 | 99.9 | 59.1 | 50.9 | 83.8 |
Net working capital % | 51.0 % | 42.3 % | 61.1 % | 73.7 % | 70.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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