KML Totalentrepriser ApS — Credit Rating and Financial Key Figures

CVR number: 36539917
Oldvejen 14, Lønholt 3480 Fredensborg
kc@kogw.dk
tel: 22251551

Company information

Official name
KML Totalentrepriser ApS
Personnel
6 persons
Established
2015
Domicile
Lønholt
Company form
Private limited company
Industry

About KML Totalentrepriser ApS

KML Totalentrepriser ApS (CVR number: 36539917) is a company from FREDENSBORG. The company recorded a gross profit of 1718.1 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KML Totalentrepriser ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit490.921 352.821 663.631 012.491 718.13
EBIT357.38310.33185.49- 206.68-62.63
Net earnings355.21238.63135.45- 133.27-59.70
Shareholders equity total14.38253.01388.46255.19195.48
Balance sheet total (assets)220.99931.821 250.42958.351 217.13
Net debt-61.49- 366.57- 222.04-60.38-84.98
Profitability
EBIT-%
ROA261.6 %53.8 %17.0 %-18.7 %-5.7 %
ROE2715.9 %178.5 %42.2 %-41.4 %-26.5 %
ROI2477.0 %211.7 %42.8 %-48.8 %-23.1 %
Economic value added (EVA)357.86242.35143.53- 133.61-69.32
Solvency
Equity ratio6.5 %27.2 %31.1 %26.6 %16.1 %
Gearing38.8 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.00.50.6
Current ratio0.71.11.00.50.6
Cash and cash equivalents61.49366.57372.6960.38175.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.