KM EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28693710
Klovtoftvej 36, Jels 6630 Rødding
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Credit rating

Company information

Official name
KM EL-TEKNIK ApS
Personnel
11 persons
Established
2005
Domicile
Jels
Company form
Private limited company
Industry

About KM EL-TEKNIK ApS

KM EL-TEKNIK ApS (CVR number: 28693710) is a company from VEJEN. The company recorded a gross profit of 6316.5 kDKK in 2024. The operating profit was 1585.9 kDKK, while net earnings were 1264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. KM EL-TEKNIK ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 430.595 188.356 763.905 689.266 316.47
EBIT1 217.591 573.371 739.271 034.061 585.87
Net earnings950.591 225.181 362.49750.581 264.60
Shareholders equity total1 994.932 320.112 482.601 850.582 365.17
Balance sheet total (assets)3 773.154 194.364 656.363 731.943 797.46
Net debt- 564.537.78107.64482.78- 467.58
Profitability
EBIT-%
ROA33.9 %39.6 %39.5 %24.7 %43.1 %
ROE52.2 %56.8 %56.7 %34.6 %60.0 %
ROI56.2 %58.7 %58.3 %35.6 %60.2 %
Economic value added (EVA)846.351 110.171 201.79642.551 090.31
Solvency
Equity ratio55.1 %55.3 %53.3 %49.6 %62.3 %
Gearing14.1 %31.0 %17.9 %56.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.62.2
Current ratio1.81.92.01.92.5
Cash and cash equivalents845.09710.59336.02565.71590.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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