Kloakmester Kim Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37769010
Bakkehøjen 8, 7850 Stoholm Jyll
kim@madsenskloak.dk
tel: 61685365
madsenskloak.dk

Credit rating

Company information

Official name
Kloakmester Kim Madsen ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Kloakmester Kim Madsen ApS

Kloakmester Kim Madsen ApS (CVR number: 37769010) is a company from VIBORG. The company recorded a gross profit of 3557 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kloakmester Kim Madsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 419.071 214.371 645.812 959.193 557.02
EBIT665.5664.93227.78408.24147.02
Net earnings485.263.72137.75272.0141.04
Shareholders equity total753.84507.56645.31917.32958.36
Balance sheet total (assets)2 142.062 041.711 971.652 951.393 065.33
Net debt-40.07332.66199.9447.77574.38
Profitability
EBIT-%
ROA39.7 %3.2 %11.5 %16.8 %4.9 %
ROE94.9 %0.6 %23.9 %34.8 %4.4 %
ROI49.3 %3.9 %14.3 %22.9 %6.8 %
Economic value added (EVA)502.6414.19148.27289.8673.60
Solvency
Equity ratio35.2 %24.9 %32.7 %31.1 %31.3 %
Gearing31.2 %65.5 %53.2 %38.4 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.40.70.6
Current ratio1.10.80.60.80.8
Cash and cash equivalents275.52143.47304.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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