KME-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30699181
Vestre Gade 6 H, 2605 Brøndby
kfm@kme-e.dk
tel: 36474718
Free credit report Annual report

Credit rating

Company information

Official name
KME-ENTREPRISE ApS
Established
2007
Company form
Private limited company
Industry

About KME-ENTREPRISE ApS

KME-ENTREPRISE ApS (CVR number: 30699181) is a company from BRØNDBY. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -1045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 21.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.76-8.00-2.72-20.00-22.50
EBIT-6.76-8.00-2.72-20.00-22.50
Net earnings11.04402.041 328.91667.42-1 045.64
Shareholders equity total481.74944.982 273.892 941.311 895.67
Balance sheet total (assets)737.651 430.072 329.493 269.691 966.90
Net debt-33.92- 392.59- 276.29- 788.68- 528.12
Profitability
EBIT-%
ROA1.5 %36.9 %71.0 %24.2 %-38.1 %
ROE2.3 %56.4 %82.6 %25.6 %-43.2 %
ROI3.3 %56.1 %82.9 %26.0 %-41.3 %
Economic value added (EVA)-30.41-32.20-49.61- 129.67- 163.86
Solvency
Equity ratio65.3 %66.1 %97.6 %90.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.216.65.321.5
Current ratio2.92.216.65.321.5
Cash and cash equivalents33.92392.59276.29788.68528.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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