KME-ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KME-ENTREPRISE ApS
KME-ENTREPRISE ApS (CVR number: 30699181) is a company from ISHØJ. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KME-ENTREPRISE ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.17 | -6.76 | -8.00 | -2.72 | -20.00 |
EBIT | 42.42 | -6.76 | -8.00 | -2.72 | -20.00 |
Net earnings | 52.36 | 11.04 | 402.04 | 1 328.91 | 667.42 |
Shareholders equity total | 470.69 | 481.74 | 944.98 | 2 273.89 | 2 941.31 |
Balance sheet total (assets) | 1 362.79 | 737.65 | 1 430.07 | 2 329.49 | 3 269.69 |
Net debt | -86.71 | -33.92 | - 392.59 | - 276.29 | - 788.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 1.5 % | 36.9 % | 71.0 % | 24.2 % |
ROE | 11.8 % | 2.3 % | 56.4 % | 82.6 % | 25.6 % |
ROI | 12.4 % | 3.3 % | 56.1 % | 82.9 % | 26.0 % |
Economic value added (EVA) | 29.32 | -26.05 | -30.50 | -11.17 | 25.56 |
Solvency | |||||
Equity ratio | 34.5 % | 65.3 % | 66.1 % | 97.6 % | 90.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.9 | 2.2 | 16.6 | 5.3 |
Current ratio | 1.5 | 2.9 | 2.2 | 16.6 | 5.3 |
Cash and cash equivalents | 86.71 | 33.92 | 392.59 | 276.29 | 788.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | AA |
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