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KML Totalentrepriser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KML Totalentrepriser ApS
KML Totalentrepriser ApS (CVR number: 36539917) is a company from FREDENSBORG. The company recorded a gross profit of 5621.5 kDKK in 2025. The operating profit was -198.8 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KML Totalentrepriser ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 352.82 | 1 663.63 | 1 012.49 | 1 524.32 | 5 621.48 |
| EBIT | 310.33 | 185.49 | - 206.68 | - 373.24 | - 198.77 |
| Net earnings | 238.63 | 135.45 | - 133.27 | - 301.98 | - 158.84 |
| Shareholders equity total | 253.01 | 388.46 | 255.19 | -46.79 | - 205.63 |
| Balance sheet total (assets) | 931.82 | 1 250.42 | 958.35 | 974.86 | 1 590.40 |
| Net debt | - 366.57 | - 222.04 | -60.38 | -84.98 | 258.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.8 % | 17.0 % | -18.7 % | -37.7 % | -14.1 % |
| ROE | 178.5 % | 42.2 % | -41.4 % | -49.1 % | -12.4 % |
| ROI | 211.7 % | 42.8 % | -48.8 % | -215.8 % | -78.9 % |
| Economic value added (EVA) | 239.26 | 123.81 | - 162.38 | - 314.66 | - 159.11 |
| Solvency | |||||
| Equity ratio | 27.2 % | 31.1 % | 26.6 % | -4.6 % | -11.5 % |
| Gearing | 38.8 % | -193.6 % | -200.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.5 | 0.7 | 0.7 |
| Current ratio | 1.1 | 1.0 | 0.5 | 0.7 | 0.7 |
| Cash and cash equivalents | 366.57 | 372.69 | 60.38 | 175.58 | 154.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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