KS Byggemontage ApS — Credit Rating and Financial Key Figures

CVR number: 39529661
Svendborgvej 21, 9220 Aalborg Øst

Company information

Official name
KS Byggemontage ApS
Established
2018
Company form
Private limited company
Industry

About KS Byggemontage ApS

KS Byggemontage ApS (CVR number: 39529661) is a company from AALBORG. The company recorded a gross profit of 23.1 kDKK in 2019. The operating profit was 23.1 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. KS Byggemontage ApS's liquidity measured by quick ratio was 4.8 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
2017
2018
2019
Volume
Net sales
Gross profit-9.5123.08
EBIT-9.5123.08
Net earnings-11.8417.10
Shareholders equity total38.1655.26
Balance sheet total (assets)116.9569.81
Net debt- 116.95-69.81
Profitability
EBIT-%
ROA-8.1 %24.7 %
ROE-31.0 %36.6 %
ROI-24.9 %49.4 %
Economic value added (EVA)-9.5122.24
Solvency
Equity ratio32.6 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.8
Current ratio1.54.8
Cash and cash equivalents116.9569.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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