KM Vandskæring ApS — Credit Rating and Financial Key Figures

CVR number: 39122146
Kystvejen 52 A, 9400 Nørresundby
kontakt@kmvand.dk
tel: 21755050
kmvand.dk

Credit rating

Company information

Official name
KM Vandskæring ApS
Personnel
39 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About KM Vandskæring ApS

KM Vandskæring ApS (CVR number: 39122146) is a company from AALBORG. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 3960.2 kDKK, while net earnings were 1682 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KM Vandskæring 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 894.436 597.7014 514.7616 334.2820 949.08
EBIT1 378.72- 257.834 193.372 213.273 960.16
Net earnings756.12- 682.632 590.83809.611 681.98
Shareholders equity total1 215.80533.173 124.003 783.615 315.58
Balance sheet total (assets)14 430.7322 479.7928 157.0436 617.8537 224.13
Net debt3 923.676 738.447 058.0211 494.2110 156.82
Profitability
EBIT-%
ROA12.2 %-1.4 %16.6 %6.8 %10.7 %
ROE90.3 %-78.1 %141.7 %23.4 %37.0 %
ROI14.9 %-1.8 %22.6 %9.2 %13.5 %
Economic value added (EVA)1 050.87- 320.823 072.751 398.292 595.83
Solvency
Equity ratio8.4 %2.4 %11.1 %10.3 %14.3 %
Gearing322.7 %1263.9 %225.9 %303.8 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.6
Current ratio0.70.91.01.00.9
Cash and cash equivalents3.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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