KM Byg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39280868
Brogårdsvej 20, 6920 Videbæk
kim@kmbyg-videbaek.dk

Company information

Official name
KM Byg Tømrer og Snedker ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About KM Byg Tømrer og Snedker ApS

KM Byg Tømrer og Snedker ApS (CVR number: 39280868) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2863.9 kDKK in 2024. The operating profit was 1259.4 kDKK, while net earnings were 959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM Byg Tømrer og Snedker ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 135.191 772.831 560.042 174.722 863.89
EBIT465.24698.34844.18915.391 259.44
Net earnings373.23525.95647.28697.76959.04
Shareholders equity total594.281 012.241 546.512 126.482 963.52
Balance sheet total (assets)1 301.261 775.072 556.502 983.913 833.89
Net debt- 971.45-1 272.87- 712.62-1 319.63-1 791.02
Profitability
EBIT-%
ROA51.1 %45.4 %39.0 %33.1 %37.0 %
ROE80.8 %65.5 %50.6 %38.0 %37.7 %
ROI100.4 %85.3 %63.1 %47.1 %47.1 %
Economic value added (EVA)342.27502.96604.56626.10863.95
Solvency
Equity ratio45.7 %57.0 %60.5 %71.3 %77.3 %
Gearing0.9 %0.5 %6.1 %5.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.01.92.9
Current ratio1.62.01.01.92.9
Cash and cash equivalents976.551 277.69807.031 430.101 945.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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