KM Plusservice ApS — Credit Rating and Financial Key Figures

CVR number: 43538977
Aalborgvej 53, 9492 Blokhus

Company information

Official name
KM Plusservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About KM Plusservice ApS

KM Plusservice ApS (CVR number: 43538977) is a company from JAMMERBUGT. The company recorded a gross profit of 240 kDKK in 2023. The operating profit was 64.4 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 Plusservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit240.01
EBIT64.37
Net earnings49.76
Shareholders equity total89.76
Balance sheet total (assets)259.51
Net debt-93.98
Profitability
EBIT-%
ROA24.8 %
ROE55.4 %
ROI69.3 %
Economic value added (EVA)49.79
Solvency
Equity ratio34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents93.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.