KEM Montering ApS — Credit Rating and Financial Key Figures

CVR number: 42937053
Industrivej 41, 7080 Børkop
tel: 75537523

Credit rating

Company information

Official name
KEM Montering ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KEM Montering ApS

KEM Montering ApS (CVR number: 42937053) is a company from VEJLE. The company recorded a gross profit of 2275.5 kDKK in 2023. The operating profit was 353.1 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEM Montering 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
2022
2023
Volume
Net sales
Gross profit1 075.252 275.52
EBIT81.53353.09
Net earnings13.76250.02
Shareholders equity total53.76303.78
Balance sheet total (assets)963.061 465.92
Net debt526.71449.74
Profitability
EBIT-%
ROA8.5 %29.1 %
ROE25.6 %139.9 %
ROI14.0 %53.0 %
Economic value added (EVA)63.63266.67
Solvency
Equity ratio5.6 %20.7 %
Gearing979.8 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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