SKENSVEDSLAGTEREN KMB ApS — Credit Rating and Financial Key Figures

CVR number: 24997650
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
tel: 46155430

Credit rating

Company information

Official name
SKENSVEDSLAGTEREN KMB ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKENSVEDSLAGTEREN KMB ApS

SKENSVEDSLAGTEREN KMB ApS (CVR number: 24997650) is a company from KØGE. The company recorded a gross profit of 235.9 kDKK in 2024. The operating profit was 118.1 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKENSVEDSLAGTEREN KMB ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-39.00- 220.0057.0011.00235.87
EBIT- 141.00- 356.00-79.00- 125.00118.14
Net earnings- 118.00- 269.00-86.00- 147.0037.74
Shareholders equity total2 611.002 342.002 255.002 108.002 146.13
Balance sheet total (assets)4 170.004 063.004 061.003 976.003 943.03
Net debt824.00778.00748.00612.00559.98
Profitability
EBIT-%
ROA-3.7 %-8.6 %-1.9 %-3.1 %3.0 %
ROE-5.4 %-10.9 %-3.7 %-6.7 %1.8 %
ROI-4.0 %-9.4 %-2.2 %-3.7 %3.7 %
Economic value added (EVA)- 243.18- 429.22- 218.57- 246.60-43.23
Solvency
Equity ratio62.6 %57.6 %55.5 %53.0 %54.4 %
Gearing33.6 %34.9 %33.7 %33.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.5
Current ratio0.40.20.40.40.5
Cash and cash equivalents52.0040.0013.00102.00108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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