KME-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30699181
Baldersbækvej 30, 2635 Ishøj
tel: 36474718

Credit rating

Company information

Official name
KME-ENTREPRISE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit107.17-6.76-8.00-2.72-20.00
EBIT42.42-6.76-8.00-2.72-20.00
Net earnings52.3611.04402.041 328.91667.42
Shareholders equity total470.69481.74944.982 273.892 941.31
Balance sheet total (assets)1 362.79737.651 430.072 329.493 269.69
Net debt-86.71-33.92- 392.59- 276.29- 788.68
Profitability
EBIT-%
ROA4.7 %1.5 %36.9 %71.0 %24.2 %
ROE11.8 %2.3 %56.4 %82.6 %25.6 %
ROI12.4 %3.3 %56.1 %82.9 %26.0 %
Economic value added (EVA)29.32-26.05-30.50-11.1725.56
Solvency
Equity ratio34.5 %65.3 %66.1 %97.6 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.92.216.65.3
Current ratio1.52.92.216.65.3
Cash and cash equivalents86.7133.92392.59276.29788.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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