KM Tegneteknik og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37042269
Skelhøjsvej 7, 9541 Suldrup
km.tegnogbyg@gmail.com
tel: 29266336
www.kmtegnogbyg.dk

Company information

Official name
KM Tegneteknik og Byg ApS
Established
2015
Company form
Private limited company
Industry

About KM Tegneteknik og Byg ApS

KM Tegneteknik og Byg ApS (CVR number: 37042269) is a company from REBILD. The company recorded a gross profit of -82.1 kDKK in 2023. The operating profit was -82.1 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Tegneteknik og Byg ApS's liquidity measured by quick ratio was 8.8 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 profit7.54175.83- 147.69205.52-82.11
EBIT6.12171.14- 156.55205.52-82.11
Net earnings4.06130.99- 127.75157.64-64.20
Shareholders equity total385.64516.63388.88546.51482.31
Balance sheet total (assets)434.00720.59491.35667.78527.26
Net debt-59.03- 439.95- 399.13- 610.68- 290.37
Profitability
EBIT-%
ROA1.4 %29.6 %-25.8 %35.5 %-13.7 %
ROE1.1 %29.0 %-28.2 %33.7 %-12.5 %
ROI1.6 %35.4 %-32.2 %43.0 %-15.3 %
Economic value added (EVA)2.62116.36- 123.10160.86-59.97
Solvency
Equity ratio88.9 %71.7 %79.1 %81.8 %91.5 %
Gearing0.1 %12.7 %3.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.03.54.85.58.8
Current ratio9.03.54.85.58.8
Cash and cash equivalents59.23505.59399.13632.24312.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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