KM Industriservice IVS — Credit Rating and Financial Key Figures

CVR number: 38985051
Grønnevej 11, 6980 Tim
mail@vestjysksolenergi.dk
tel: 31505013

Credit rating

Company information

Official name
KM Industriservice IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KM Industriservice IVS

KM Industriservice IVS (CVR number: 38985051) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 529.7 kDKK in 2020. The operating profit was 43.4 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KM Industriservice IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit852.54486.71529.74
EBIT78.47-21.6243.43
Net earnings58.52-17.6137.05
Shareholders equity total58.5340.9277.97
Balance sheet total (assets)173.00287.57286.03
Net debt-48.64-22.38- 214.24
Profitability
EBIT-%
ROA45.4 %-9.4 %15.1 %
ROE100.0 %-35.4 %62.3 %
ROI134.1 %-34.9 %49.9 %
Economic value added (EVA)60.64-17.3140.40
Solvency
Equity ratio33.8 %14.2 %27.3 %
Gearing59.9 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.2
Current ratio1.51.21.2
Cash and cash equivalents48.6446.88244.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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