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

CVR number: 28693710
Klovtoftvej 36, Jels 6630 Rødding

Company information

Official name
KM EL-TEKNIK ApS
Personnel
10 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 5371.5 kDKK in 2023. The operating profit was 1025.7 kDKK, while net earnings were 750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. KM EL-TEKNIK ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 126.514 430.595 188.356 763.905 371.49
EBIT768.181 217.591 573.371 739.271 025.69
Net earnings610.32950.591 225.181 362.49750.58
Shareholders equity total1 644.331 994.932 320.112 482.601 850.58
Balance sheet total (assets)3 454.433 773.154 194.364 656.363 731.94
Net debt-26.76- 564.537.78107.64482.78
Profitability
EBIT-%
ROA25.9 %33.9 %39.6 %39.5 %23.4 %
ROE38.4 %52.2 %56.8 %56.7 %34.6 %
ROI42.3 %56.2 %58.7 %58.3 %33.7 %
Economic value added (EVA)542.39887.421 168.201 275.36675.34
Solvency
Equity ratio47.6 %55.1 %55.3 %53.3 %49.6 %
Gearing23.2 %14.1 %31.0 %17.9 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.81.71.6
Current ratio1.61.81.92.01.9
Cash and cash equivalents408.13845.09710.59336.02565.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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