KM Service ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KM Service ApS
Personnel
1 person
Established
2016
Domicile
Alsønderup
Company form
Private limited company
Industry

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 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27 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
2020
2021
2022
2023
2024
Volume
Net sales209.57358.2545.80
Gross profit208.9498.359.04
EBIT58.2831.72-15.11-14.30-6.89
Net earnings42.4123.48-15.94-14.61-6.92
Shareholders equity total217.18240.66224.72210.11203.19
Balance sheet total (assets)324.69262.38238.89217.57211.00
Net debt- 298.79- 255.21- 229.74- 210.11- 205.19
Profitability
EBIT-%27.8 %8.9 %-33.0 %
ROA16.1 %10.8 %-6.0 %-6.3 %-3.1 %
ROE21.6 %10.3 %-6.9 %-6.7 %-3.3 %
ROI26.4 %13.0 %-6.4 %-6.5 %-3.1 %
Economic value added (EVA)59.3232.17-14.09-13.89-6.71
Solvency
Equity ratio66.9 %91.7 %94.1 %96.6 %96.3 %
Gearing11.9 %2.4 %1.4 %1.6 %1.9 %
Relative net indebtedness %-103.6 %-66.8 %-477.5 %
Liquidity
Quick ratio3.012.116.929.227.0
Current ratio3.012.116.929.227.0
Cash and cash equivalents324.69260.98232.89213.57209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.9 %25.2 %162.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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