KMS Håndværk ApS — Credit Rating and Financial Key Figures

CVR number: 31784328
Hoskiærsvej 36, 4900 Nakskov
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Company information

Official name
KMS Håndværk ApS
Established
2008
Company form
Private limited company
Industry

About KMS Håndværk ApS

KMS Håndværk ApS (CVR number: 31784328) is a company from LOLLAND. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. KMS Håndværk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34.4548.7462.6964.5040.43
EBIT34.4548.7442.5964.5040.43
Net earnings21.82- 139.5031.8950.1731.03
Shareholders equity total- 186.15- 325.65- 293.76- 243.58137.45
Balance sheet total (assets)402.54271.69279.85267.61307.96
Net debt573.95517.57-52.84-20.24-47.06
Profitability
EBIT-%
ROA4.0 %-21.6 %7.3 %11.9 %9.9 %
ROE5.3 %-41.4 %11.6 %18.3 %15.3 %
ROI4.1 %-22.7 %15.4 %58.8 %
Economic value added (EVA)11.6518.4221.5064.9943.43
Solvency
Equity ratio-31.6 %-54.5 %-51.2 %-47.6 %44.6 %
Gearing-308.5 %-170.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.4
Current ratio0.00.10.10.10.5
Cash and cash equivalents0.3336.6852.8420.2447.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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