KME-ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 34112819
Vestre Gade 6 H, 2605 Brøndby
kfm@kme-e.dk
tel: 36473530

Company information

Official name
KME-ENTREPRENØRFIRMA A/S
Personnel
9 persons
Established
1971
Company form
Limited company
Industry

About KME-ENTREPRENØRFIRMA A/S

KME-ENTREPRENØRFIRMA A/S (CVR number: 34112819) is a company from BRØNDBY. The company recorded a gross profit of 2095.5 kDKK in 2024. The operating profit was -2000.3 kDKK, while net earnings were -2161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KME-ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 845.293 562.676 302.026 989.462 095.52
EBIT969.09995.252 748.011 840.80-2 000.28
Net earnings975.27668.952 027.461 253.74-2 161.69
Shareholders equity total61.20730.142 757.613 011.34849.65
Balance sheet total (assets)5 265.814 968.458 341.849 165.317 110.09
Net debt- 811.89- 496.51-1 784.45223.121 296.36
Profitability
EBIT-%
ROA17.6 %19.4 %41.3 %21.2 %-24.5 %
ROE39.7 %169.1 %116.3 %43.5 %-112.0 %
ROI67.3 %66.5 %106.0 %48.0 %-61.0 %
Economic value added (EVA)1 112.47727.422 053.801 266.89-2 136.03
Solvency
Equity ratio1.2 %14.7 %33.1 %32.9 %11.9 %
Gearing1523.6 %114.2 %14.6 %37.6 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.20.9
Current ratio1.01.01.41.20.9
Cash and cash equivalents1 744.321 330.322 185.98909.4743.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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