KMB Entreprise ApS

CVR number: 42526207
Attrupvej 22, Attrup 8550 Ryomgård
dianabang@c.dk
tel: 21599096

Credit rating

Company information

Official name
KMB Entreprise ApS
Personnel
5 persons
Established
2021
Domicile
Attrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KMB Entreprise ApS

KMB Entreprise ApS (CVR number: 42526207) is a company from SYDDJURS. The company recorded a gross profit of 3939.1 kDKK in 2021. The operating profit was 1233.3 kDKK, while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMB Entreprise ApS's liquidity measured by quick ratio was 0.9 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
20202021
Volume
Net sales
Gross profit3 939.14
EBIT1 233.32
Net earnings932.63
Shareholders equity total1 629.742 562.36
Balance sheet total (assets)3 826.005 852.74
Net debt-1 337.2215.13
Profitability
EBIT-%
ROA25.5 %
ROE44.5 %
ROI46.2 %
Economic value added (EVA)959.56
Solvency
Equity ratio42.6 %43.8 %
Gearing17.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.01.3
Cash and cash equivalents1 614.54115.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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