KMS RENGØRING ApS

CVR number: 34737088
Sørby Parkvej 68, Sørbymagle 4200 Slagelse
sl@kms-clean.dk
tel: 40890895
Kms-clean.dk

Credit rating

Company information

Official name
KMS RENGØRING ApS
Personnel
26 persons
Established
2012
Domicile
Sørbymagle
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KMS RENGØRING ApS

KMS RENGØRING ApS (CVR number: 34737088) is a company from SLAGELSE. The company recorded a gross profit of 5203.5 kDKK in 2023. The operating profit was 751.2 kDKK, while net earnings were 565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. KMS RENGØRING ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit2 160.632 351.293 110.784 294.755 203.55
EBIT525.21264.72447.63635.11751.21
Net earnings401.38196.17349.90489.87565.53
Shareholders equity total737.84823.411 060.311 050.191 115.71
Balance sheet total (assets)1 417.191 561.441 849.352 138.592 772.04
Net debt- 760.40- 831.86- 567.63- 874.45286.95
Profitability
EBIT-%
ROA47.8 %18.1 %26.6 %31.9 %30.6 %
ROE74.7 %25.1 %37.2 %46.4 %52.2 %
ROI84.1 %32.4 %47.0 %57.9 %57.8 %
Economic value added (EVA)419.53206.77355.70470.11578.17
Solvency
Equity ratio52.1 %52.7 %57.3 %49.1 %40.2 %
Gearing6.9 %4.4 %7.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.01.81.3
Current ratio1.71.72.01.81.3
Cash and cash equivalents811.15867.95567.63957.1266.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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