K&M Rocks ApS — Credit Rating and Financial Key Figures

CVR number: 37798975
Nørre Alle 33, 7400 Herning
tel: 21443512
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Company information

Official name
K&M Rocks ApS
Established
2016
Company form
Private limited company
Industry

About K&M Rocks ApS

K&M Rocks ApS (CVR number: 37798975) is a company from HERNING. The company recorded a gross profit of -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were 1494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. K&M Rocks ApS's liquidity measured by quick ratio was 13.8 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
2024
Volume
Net sales
Gross profit-4.38-31.09-39.88-9.50-87.19
EBIT-4.38-31.09-39.88-9.50-87.19
Net earnings-3.561 476.091 686.531 149.421 494.67
Shareholders equity total- 170.021 306.062 492.602 842.023 136.69
Balance sheet total (assets)30.593 767.314 151.094 455.784 833.45
Net debt169.472 198.431 626.76676.431 692.16
Profitability
EBIT-%
ROA-2.2 %75.1 %43.3 %28.1 %32.9 %
ROE-10.8 %220.9 %88.8 %43.1 %50.0 %
ROI-2.2 %75.2 %43.4 %28.1 %32.9 %
Economic value added (EVA)5.60-17.7377.9931.11-21.38
Solvency
Equity ratio-84.8 %34.7 %60.0 %63.8 %64.9 %
Gearing-115.8 %188.2 %66.4 %56.7 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2146.511.936.713.8
Current ratio0.2146.511.936.713.8
Cash and cash equivalents27.39259.0727.98933.580.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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