K.P. MONTERING ApS

CVR number: 31610532
Vestre Skivevej 59, 7800 Skive

Credit rating

Company information

Official name
K.P. MONTERING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.P. MONTERING ApS

K.P. MONTERING ApS (CVR number: 31610532) is a company from VIBORG. The company recorded a gross profit of 489 kDKK in 2023. The operating profit was -121.9 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.P. MONTERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit523.18688.06802.71746.88489.04
EBIT100.94201.46312.21143.81- 121.90
Net earnings75.42152.53234.80104.01- 103.98
Shareholders equity total409.48306.70361.51348.32185.44
Balance sheet total (assets)599.86681.40700.17593.62318.76
Net debt- 225.83- 324.87- 339.81- 389.20- 109.85
Profitability
EBIT-%
ROA16.0 %31.4 %45.2 %22.2 %-26.6 %
ROE18.2 %42.6 %70.3 %29.3 %-39.0 %
ROI20.8 %47.9 %73.8 %35.1 %-42.8 %
Economic value added (EVA)68.02148.69246.61112.58-98.52
Solvency
Equity ratio68.3 %45.0 %51.6 %58.7 %58.2 %
Gearing6.8 %21.6 %15.2 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.82.21.3
Current ratio2.01.51.82.21.3
Cash and cash equivalents253.53391.13394.83396.80113.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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