KM SMED ApS

CVR number: 30704754
Oregårdvej 54, 5400 Bogense

Credit rating

Company information

Official name
KM SMED ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KM SMED ApS

KM SMED ApS (CVR number: 30704754) is a company from NORDFYNS. The company recorded a gross profit of 1154 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. KM SMED ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 222.06946.931 013.821 535.321 154.00
EBIT125.512.1210.11456.6489.18
Net earnings114.4829.6827.16366.1982.97
Shareholders equity total757.41287.09314.25680.44763.41
Balance sheet total (assets)1 399.321 168.161 127.631 772.771 554.10
Net debt279.82231.30232.04-10.19- 215.49
Profitability
EBIT-%
ROA10.9 %3.6 %3.9 %33.5 %7.2 %
ROE16.4 %5.7 %9.0 %73.6 %11.5 %
ROI14.0 %6.0 %8.2 %73.9 %15.1 %
Economic value added (EVA)57.36-36.43-6.31340.5039.20
Solvency
Equity ratio54.1 %24.6 %27.9 %38.4 %49.1 %
Gearing36.9 %82.3 %78.2 %10.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.31.41.7
Current ratio2.11.21.31.41.8
Cash and cash equivalents4.9513.6079.88290.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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