Kma byg IVS

CVR number: 37934631
Byvænget 5 A, Endeslev 4652 Hårlev

Credit rating

Company information

Official name
Kma byg IVS
Established
2016
Domicile
Endeslev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon41Construction of buildings

About Kma byg IVS

Kma byg IVS (CVR number: 37934631) is a company from STEVNS. The company recorded a gross profit of 378.5 kDKK in 2018. The operating profit was 32.4 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. Kma byg IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit394.93378.52
EBIT65.2232.36
Net earnings50.9225.43
Shareholders equity total50.9276.36
Balance sheet total (assets)326.71443.97
Net debt-1.68205.72
Profitability
EBIT-%
ROA22.1 %10.1 %
ROE100.0 %40.0 %
ROI46.9 %13.5 %
Economic value added (EVA)50.5122.77
Solvency
Equity ratio15.6 %17.2 %
Gearing370.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.0
Current ratio1.71.4
Cash and cash equivalents1.6877.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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