KB METAL ApS — Credit Rating and Financial Key Figures

CVR number: 10061350
Energivej 9, 9300 Sæby
kb@kbmetal.dk

Company information

Official name
KB METAL ApS
Personnel
34 persons
Established
2001
Company form
Private limited company
Industry

About KB METAL ApS

KB METAL ApS (CVR number: 10061350) is a company from FREDERIKSHAVN. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 2216.8 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KB METAL ApS's liquidity measured by quick ratio was 0.8 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 profit13 614.7417 585.4119 235.1220 615.1623 823.93
EBIT-2 524.96481.59981.981 428.352 216.81
Net earnings-2 258.20134.55349.96145.45459.13
Shareholders equity total6 550.396 684.947 034.907 180.357 639.47
Balance sheet total (assets)38 945.7940 162.5336 865.5942 280.3344 086.08
Net debt10 691.199 762.7811 889.7016 917.5515 135.90
Profitability
EBIT-%
ROA-5.6 %1.8 %3.2 %4.1 %5.9 %
ROE-29.4 %2.0 %5.1 %2.0 %6.2 %
ROI-7.3 %2.5 %4.4 %5.9 %9.0 %
Economic value added (EVA)-3 667.90-1 047.91- 568.82- 397.43363.66
Solvency
Equity ratio16.8 %16.6 %19.1 %17.0 %17.3 %
Gearing163.2 %146.0 %169.0 %235.6 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.8
Current ratio1.01.11.11.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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