K & M EUROPE (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 20124083
Fynsvej 60, 5500 Middelfart
tel: 64411441
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Company information

Official name
K & M EUROPE (DENMARK) ApS
Personnel
29 persons
Established
1997
Company form
Private limited company
Industry

About K & M EUROPE (DENMARK) ApS

K & M EUROPE (DENMARK) ApS (CVR number: 20124083) is a company from MIDDELFART. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 4778.8 kDKK, while net earnings were 3171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. K & M EUROPE (DENMARK) ApS'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 profit18 801.8623 446.5425 668.9231 450.9027 612.95
EBIT-1 514.284 933.634 991.744 176.254 778.83
Net earnings429.393 494.99831.972 104.593 171.57
Shareholders equity total17 949.9322 446.3829 144.4240 967.3844 640.72
Balance sheet total (assets)50 511.1754 665.7689 881.9092 844.6876 336.31
Net debt21 909.9010 649.65
Profitability
EBIT-%
ROA-2.8 %9.4 %6.9 %4.9 %6.5 %
ROE2.4 %17.3 %3.2 %6.0 %7.4 %
ROI-2.8 %9.4 %6.9 %5.5 %8.2 %
Economic value added (EVA)-2 406.004 031.653 863.811 769.4530.57
Solvency
Equity ratio100.0 %100.0 %100.0 %44.4 %58.8 %
Gearing77.5 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio1.82.4
Cash and cash equivalents9 841.415 781.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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