KM Vandskæring Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM Vandskæring Holding ApS
KM Vandskæring Holding ApS (CVR number: 39121549) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. KM Vandskæring Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.26 | -5.25 | -6.25 | -7.50 | -6.88 |
EBIT | -8.26 | -5.25 | -6.25 | -7.50 | -6.88 |
Net earnings | -5.78 | -7.24 | 149.04 | 145.00 | 146.39 |
Shareholders equity total | 32.38 | 25.14 | 174.18 | 201.38 | 225.77 |
Balance sheet total (assets) | 109.34 | 435.56 | 526.54 | 328.91 | 719.82 |
Net debt | 16.64 | 21.96 | 27.46 | 110.29 | 174.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -1.5 % | 31.8 % | 35.4 % | 28.3 % |
ROE | -16.4 % | -25.2 % | 149.5 % | 77.2 % | 68.5 % |
ROI | -14.9 % | -8.6 % | 123.0 % | 58.4 % | 41.2 % |
Economic value added (EVA) | -8.84 | -7.12 | -8.62 | -17.63 | -22.76 |
Solvency | |||||
Equity ratio | 29.6 % | 5.8 % | 33.1 % | 61.2 % | 31.4 % |
Gearing | 51.4 % | 87.5 % | 15.8 % | 56.9 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.4 | 2.2 | 3.5 |
Current ratio | 0.8 | 0.9 | 1.4 | 2.2 | 3.5 |
Cash and cash equivalents | 0.03 | 0.02 | 4.38 | 4.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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