Kmj Entreprenør og Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37307432
Grejsdalsvej 119 A, 7100 Vejle

Credit rating

Company information

Official name
Kmj Entreprenør og Maskinudlejning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Kmj Entreprenør og Maskinudlejning ApS

Kmj Entreprenør og Maskinudlejning ApS (CVR number: 37307432) is a company from VEJLE. The company recorded a gross profit of 485.7 kDKK in 2016. The operating profit was 37.1 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. Kmj Entreprenør og Maskinudlejning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit485.73
EBIT37.14
Net earnings28.75
Shareholders equity total128.75
Balance sheet total (assets)684.85
Net debt- 387.78
Profitability
EBIT-%
ROA5.4 %
ROE22.3 %
ROI28.8 %
Economic value added (EVA)28.98
Solvency
Equity ratio18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents387.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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