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

Company information

Official name
KM AFRENSNING ApS
Personnel
9 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 5139 kDKK in 2023. The operating profit was -143.3 kDKK, while net earnings were -286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 118.934 984.773 275.522 589.435 139.04
EBIT112.141 172.4699.62- 957.87- 143.33
Net earnings37.07890.3049.29- 809.95- 286.79
Shareholders equity total523.911 414.211 163.50353.5566.76
Balance sheet total (assets)2 612.463 939.652 934.533 583.783 888.90
Net debt840.80- 702.11164.531 245.761 567.01
Profitability
EBIT-%
ROA4.3 %35.8 %3.1 %-28.6 %-3.7 %
ROE7.3 %91.9 %3.8 %-106.8 %-136.5 %
ROI5.9 %56.2 %5.0 %-44.2 %-6.5 %
Economic value added (EVA)55.78887.8834.70- 814.82- 151.01
Solvency
Equity ratio20.1 %35.9 %39.6 %9.9 %1.7 %
Gearing163.7 %0.7 %16.0 %358.1 %2385.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.50.70.7
Current ratio1.21.61.70.70.8
Cash and cash equivalents17.00712.6121.1020.4025.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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