KMH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29851395
Skebjergvej 33, Smørumnedre 2765 Smørum
tel: 40763131

Credit rating

Company information

Official name
KMH ENTREPRISE ApS
Personnel
1 person
Established
2006
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon434100

About KMH ENTREPRISE ApS

KMH ENTREPRISE ApS (CVR number: 29851395) is a company from EGEDAL. The company recorded a gross profit of 1246.5 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 17.6 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 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. KMH ENTREPRISE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit514.951 264.761 600.601 180.721 246.50
EBIT- 145.6524.96118.90-48.4246.39
Net earnings- 116.4014.5669.09-46.8017.62
Shareholders equity total237.92252.48321.57274.77292.39
Balance sheet total (assets)557.43861.27782.58689.94738.36
Net debt- 186.99- 243.94- 416.15- 315.26- 323.27
Profitability
EBIT-%
ROA-23.8 %3.5 %14.4 %-6.6 %6.5 %
ROE-39.3 %5.9 %24.1 %-15.7 %6.2 %
ROI-37.4 %9.2 %34.9 %-12.8 %14.3 %
Economic value added (EVA)- 128.8115.1085.76-29.4737.52
Solvency
Equity ratio42.7 %29.3 %41.1 %39.8 %39.6 %
Gearing32.3 %21.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.51.41.5
Current ratio1.31.11.51.41.5
Cash and cash equivalents186.99243.94520.05373.61348.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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