K.S.M. EMPLOYEE ApS — Credit Rating and Financial Key Figures

CVR number: 33388640
Bøgballevej 19, Kragelund 8723 Løsning

Credit rating

Company information

Official name
K.S.M. EMPLOYEE ApS
Established
2010
Domicile
Kragelund
Company form
Private limited company
Industry

About K.S.M. EMPLOYEE ApS

K.S.M. EMPLOYEE ApS (CVR number: 33388640) is a company from HEDENSTED. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.S.M. EMPLOYEE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.80-22.58-18.68-23.32-18.45
EBIT-15.80-22.58-18.68-23.32-18.45
Net earnings1 464.851 678.251 706.85514.4049.07
Shareholders equity total6 507.306 830.138 476.476 312.555 381.62
Balance sheet total (assets)6 521.206 846.658 492.026 384.455 472.84
Net debt-53.30-4.23-7.9720.1624.72
Profitability
EBIT-%
ROA21.7 %25.1 %22.3 %7.0 %0.8 %
ROE22.8 %25.2 %22.3 %7.0 %0.8 %
ROI21.7 %25.2 %22.3 %7.0 %0.8 %
Economic value added (EVA)20.89-21.88-5.5775.01-17.51
Solvency
Equity ratio99.8 %99.8 %99.8 %98.9 %98.3 %
Gearing0.1 %0.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.21.00.70.5
Current ratio4.12.21.00.70.5
Cash and cash equivalents57.204.2316.020.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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