KMK rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42710962
Engelsholmvej 26, 8940 Randers SV
tel: 98861020

Credit rating

Company information

Official name
KMK rengøring ApS
Personnel
74 persons
Established
2021
Company form
Private limited company
Industry

About KMK rengøring ApS

KMK rengøring ApS (CVR number: 42710962) is a company from RANDERS. The company recorded a gross profit of 9642.1 kDKK in 2024. The operating profit was 2425.4 kDKK, while net earnings were 1795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMK rengøring ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit711.713 477.429 642.14
EBIT711.711 018.562 425.40
Net earnings555.07812.641 795.88
Shareholders equity total595.071 407.712 343.58
Balance sheet total (assets)783.867 707.446 848.52
Net debt- 607.112 863.87696.82
Profitability
EBIT-%
ROA91.0 %24.2 %33.8 %
ROE93.3 %81.2 %95.7 %
ROI119.9 %42.2 %65.5 %
Economic value added (EVA)555.15842.561 635.69
Solvency
Equity ratio75.9 %18.3 %34.2 %
Gearing203.4 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.31.80.8
Current ratio24.31.80.8
Cash and cash equivalents607.1197.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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