KM Roskilde ApS

CVR number: 40823077
Store Valbyvej 201, Store Valby 4000 Roskilde
tel: 25720671

Credit rating

Company information

Official name
KM Roskilde ApS
Personnel
1 person
Established
2019
Domicile
Store Valby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KM Roskilde ApS

KM Roskilde ApS (CVR number: 40823077) is a company from ROSKILDE. The company recorded a gross profit of 23.5 mDKK in 2022. The operating profit was 150.3 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KM Roskilde 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
202020212022
Volume
Net sales
Gross profit22 623.2720 193.8823 452.88
EBIT91.05-1 309.26150.30
Net earnings49.28-1 339.0969.51
Shareholders equity total89.28-1 249.81-1 180.30
Balance sheet total (assets)5 160.362 765.993 022.14
Net debt-1 118.58- 728.51- 905.00
Profitability
EBIT-%
ROA1.8 %-28.5 %3.7 %
ROE55.2 %-93.8 %2.4 %
ROI72.4 %-2081.8 %
Economic value added (EVA)65.33-1 257.54249.71
Solvency
Equity ratio1.7 %-31.1 %-28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.7
Current ratio1.00.60.7
Cash and cash equivalents1 118.58728.51905.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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