KM Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42421065
Skovmarken 21, 3450 Allerød

Credit rating

Company information

Official name
KM Byggerådgivning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KM Byggerådgivning ApS

KM Byggerådgivning ApS (CVR number: 42421065) is a company from ALLERØD. The company recorded a gross profit of 880.9 kDKK in 2023. The operating profit was 113.4 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM Byggerådgivning ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit519.59835.14880.91
EBIT- 214.20114.24113.40
Net earnings- 169.1887.2285.56
Shareholders equity total438.40525.62411.18
Balance sheet total (assets)560.16642.59655.20
Net debt- 156.76-60.89- 347.84
Profitability
EBIT-%
ROA-38.2 %19.0 %17.5 %
ROE-38.6 %18.1 %18.3 %
ROI-46.7 %22.3 %22.6 %
Economic value added (EVA)- 168.3374.9762.83
Solvency
Equity ratio78.3 %81.8 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.92.4
Current ratio3.15.92.4
Cash and cash equivalents156.7660.89347.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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