KM Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37537829
Lundbakvej 30, 9490 Pandrup

Credit rating

Company information

Official name
KM Entreprenør ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KM Entreprenør ApS

KM Entreprenør ApS (CVR number: 37537829) is a company from JAMMERBUGT. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KM Entreprenør ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 489.565 228.164 002.811 052.633.32
EBIT136.13471.24185.71- 653.820.66
Net earnings91.80349.10111.45- 667.181.68
Shareholders equity total340.33689.43600.89-66.29-64.61
Balance sheet total (assets)3 044.472 483.162 210.10294.75342.38
Net debt830.62596.41688.16272.79266.39
Profitability
EBIT-%
ROA5.9 %17.1 %7.9 %-50.4 %1.5 %
ROE31.2 %67.8 %17.3 %-149.0 %0.5 %
ROI14.7 %38.5 %14.5 %-80.4 %1.8 %
Economic value added (EVA)92.06350.4976.30- 704.836.44
Solvency
Equity ratio11.2 %27.8 %27.2 %-18.4 %-15.9 %
Gearing244.1 %86.5 %114.5 %-485.1 %-512.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.6
Current ratio1.01.11.10.80.8
Cash and cash equivalents48.8164.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-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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