K & M RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 31625556
Digevænget 8, 2730 Herlev
info@km-ing.dk

Company information

Official name
K & M RÅDGIVENDE INGENIØRER ApS
Established
2008
Company form
Private limited company
Industry

About K & M RÅDGIVENDE INGENIØRER ApS

K & M RÅDGIVENDE INGENIØRER ApS (CVR number: 31625556) is a company from HERLEV. The company recorded a gross profit of -19.6 kDKK in 2017. The operating profit was -19.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K & M RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit20.86-19.55
EBIT20.86-19.55
Net earnings20.86-19.55
Shareholders equity total93.1561.37
Balance sheet total (assets)93.1577.46
Net debt-93.15-66.95
Profitability
EBIT-%
ROA22.4 %-22.9 %
ROE22.4 %-25.3 %
ROI22.4 %-24.0 %
Economic value added (EVA)20.86-19.55
Solvency
Equity ratio100.0 %79.2 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents93.1575.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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