KM Vandskæring ApS — Credit Rating and Financial Key Figures

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

Official name
KM Vandskæring ApS
Personnel
41 persons
Established
2017
Company form
Private limited company
Industry

About KM Vandskæring ApS

KM Vandskæring ApS (CVR number: 39122146) is a company from AALBORG. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 6139.5 kDKK, while net earnings were 3566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 597.7014 514.7616 334.2820 642.6725 791.54
EBIT- 257.834 193.372 213.273 960.166 139.47
Net earnings- 682.632 590.83809.611 681.983 566.22
Shareholders equity total533.173 124.003 783.615 315.598 731.81
Balance sheet total (assets)22 479.7928 157.0436 617.8537 224.1341 728.47
Net debt6 738.447 058.0211 494.2110 156.8210 835.64
Profitability
EBIT-%
ROA-1.4 %16.6 %6.8 %10.7 %15.6 %
ROE-78.1 %141.7 %23.4 %37.0 %50.8 %
ROI-1.8 %22.6 %9.2 %13.5 %19.3 %
Economic value added (EVA)- 780.002 405.65725.421 653.463 260.09
Solvency
Equity ratio2.4 %11.1 %10.3 %14.3 %20.9 %
Gearing1263.9 %225.9 %303.8 %191.1 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.91.01.00.91.0
Cash and cash equivalents3.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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