KM AFRENSNING ApS — Credit Rating and Financial Key Figures

CVR number: 35243577
Ustrup Skovvej 1, Ustrup 6500 Vojens
Lorens@kmafrensning.dk
tel: 91111171
www.kmafrensning.dk

Credit rating

Company information

Official name
KM AFRENSNING ApS
Personnel
7 persons
Established
2013
Domicile
Ustrup
Company form
Private limited company
Industry

About KM AFRENSNING ApS

KM AFRENSNING ApS (CVR number: 35243577) is a company from HADERSLEV. The company recorded a gross profit of 3597.9 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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 AFRENSNING ApS's liquidity measured by quick ratio was 0.7 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 profit4 984.773 275.522 589.435 139.043 597.94
EBIT1 172.4699.62- 957.87- 143.33170.42
Net earnings890.3049.29- 809.95- 286.7931.31
Shareholders equity total1 414.211 163.50353.5566.7698.08
Balance sheet total (assets)3 939.652 934.533 583.783 888.902 832.37
Net debt- 702.11164.531 245.761 567.011 197.72
Profitability
EBIT-%
ROA35.8 %3.1 %-28.6 %-3.7 %5.2 %
ROE91.9 %3.8 %-106.8 %-136.5 %38.0 %
ROI56.2 %5.0 %-44.2 %-6.5 %8.8 %
Economic value added (EVA)836.06-12.33- 836.95- 216.6387.04
Solvency
Equity ratio35.9 %39.6 %9.9 %1.7 %3.5 %
Gearing0.7 %16.0 %358.1 %2385.3 %1254.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.70.70.7
Current ratio1.61.70.70.80.8
Cash and cash equivalents712.6121.1020.4025.4932.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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