KFM Sammenstøbning og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43220497
Vestergade 18, 9510 Arden

Credit rating

Company information

Official name
KFM Sammenstøbning og Montage ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About KFM Sammenstøbning og Montage ApS

KFM Sammenstøbning og Montage ApS (CVR number: 43220497) is a company from MARIAGERFJORD. The company recorded a gross profit of 950.2 kDKK in 2023. The operating profit was 426.2 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. KFM Sammenstøbning og Montage ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit250.26950.22
EBIT120.51426.16
Net earnings93.76331.44
Shareholders equity total133.76371.44
Balance sheet total (assets)236.86669.59
Net debt- 177.82-57.58
Profitability
EBIT-%
ROA50.9 %94.1 %
ROE70.1 %131.2 %
ROI90.1 %168.8 %
Economic value added (EVA)93.99333.90
Solvency
Equity ratio56.5 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents177.8257.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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