KMA ØRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28689136
Mejerivænget 61, 5853 Ørbæk
tel: 65331755

Credit rating

Company information

Official name
KMA ØRBÆK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KMA ØRBÆK ApS

KMA ØRBÆK ApS (CVR number: 28689136) is a company from NYBORG. The company recorded a gross profit of -114.1 kDKK in 2024. The operating profit was -614.1 kDKK, while net earnings were 598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMA ØRBÆK ApS's liquidity measured by quick ratio was 10.5 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 profit-85.72-99.84-96.25- 108.36- 114.07
EBIT- 585.72- 599.84- 596.25- 608.36- 614.07
Net earnings820.722 036.06-1 082.301 608.65598.49
Shareholders equity total10 101.7211 537.789 955.4811 446.3311 922.82
Balance sheet total (assets)10 622.3612 480.1511 121.7312 906.8113 173.05
Net debt-10 343.69-11 738.01-9 863.82-11 804.44-11 999.98
Profitability
EBIT-%
ROA12.4 %24.8 %3.6 %19.9 %12.7 %
ROE8.2 %18.8 %-10.1 %15.0 %5.1 %
ROI12.6 %25.3 %3.7 %20.4 %13.1 %
Economic value added (EVA)- 968.06- 988.69-1 082.90-1 020.38-1 106.56
Solvency
Equity ratio95.1 %92.4 %89.5 %88.7 %90.5 %
Gearing2.7 %6.4 %9.2 %9.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.413.29.58.810.5
Current ratio20.413.29.58.810.5
Cash and cash equivalents10 612.7212 480.1510 778.4612 906.8112 998.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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