KM Service ApS

CVR number: 38111582
Pibe Møllevej 13, Alsønderup 3400 Hillerød
tel: 21317210

Credit rating

Company information

Official name
KM Service ApS
Personnel
1 person
Established
2016
Domicile
Alsønderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KM Service ApS

KM Service ApS (CVR number: 38111582) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -14.3 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Service ApS's liquidity measured by quick ratio was 29.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales841.17209.57358.2545.80
Gross profit840.63208.9498.359.04
EBIT76.9258.2831.72-15.11-14.30
Net earnings59.2742.4123.48-15.94-14.61
Shareholders equity total174.77217.18240.66224.72210.11
Balance sheet total (assets)400.66324.69262.38238.89217.57
Net debt- 377.12- 298.79- 255.21- 229.74- 210.11
Profitability
EBIT-%9.1 %27.8 %8.9 %-33.0 %
ROA24.8 %16.1 %10.8 %-6.0 %-6.3 %
ROE40.8 %21.6 %10.3 %-6.9 %-6.7 %
ROI45.6 %26.4 %13.0 %-6.4 %-6.5 %
Economic value added (EVA)66.3259.3232.17-14.09-13.89
Solvency
Equity ratio43.6 %66.9 %91.7 %94.1 %96.6 %
Gearing13.5 %11.9 %2.4 %1.4 %1.6 %
Relative net indebtedness %-20.8 %-103.6 %-66.8 %-477.5 %
Liquidity
Quick ratio1.83.012.116.929.2
Current ratio1.83.012.116.929.2
Cash and cash equivalents400.66324.69260.98232.89213.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %31.9 %25.2 %162.4 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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