KM BYG VALLØBY ApS — Credit Rating and Financial Key Figures

CVR number: 29133697
Opalvej 16, Strøby Egede 4600 Køge
km-byg@valloebyg.dk
tel: 22192466

Company information

Official name
KM BYG VALLØBY ApS
Personnel
4 persons
Established
2005
Domicile
Strøby Egede
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 531.394 352.923 308.163 105.863 392.31
Gross profit2 328.041 795.211 552.001 609.061 839.70
EBIT1 292.50664.37786.931 006.201 119.17
Net earnings957.10431.20545.01743.32836.01
Shareholders equity total2 976.272 457.472 572.482 775.802 871.81
Balance sheet total (assets)6 502.856 768.944 387.774 587.334 670.39
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 %
ROA22.9 %10.0 %14.1 %22.5 %24.5 %
ROE33.8 %15.9 %21.7 %27.8 %29.6 %
ROI27.3 %11.9 %16.4 %26.4 %29.0 %
Economic value added (EVA)787.65244.60307.87589.54667.06
Solvency
Equity ratio45.8 %36.3 %58.6 %60.5 %61.5 %
Gearing76.0 %139.0 %44.3 %41.0 %36.1 %
Relative net indebtedness %-11.4 %10.4 %-5.3 %-17.8 %-9.4 %
Liquidity
Quick ratio1.91.63.53.83.8
Current ratio1.91.63.53.83.8
Cash and cash equivalents4 030.653 852.381 989.922 365.892 118.86
Capital use efficiency
Trade debtors turnover (days)59.699.959.150.983.8
Net working capital %51.0 %42.3 %61.1 %73.7 %70.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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