KMN Stilladser ApS

CVR number: 43938584
Skørpingevej 19, Skørpinge 4673 Rødvig Stevns

Credit rating

Company information

Official name
KMN Stilladser ApS
Established
2023
Domicile
Skørpinge
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KMN Stilladser ApS

KMN Stilladser ApS (CVR number: 43938584) is a company from STEVNS. The company recorded a gross profit of 1874.3 kDKK in 2023. The operating profit was 776.6 kDKK, while net earnings were 605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. KMN Stilladser ApS'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
2023
Volume
Net sales
Gross profit1 874.29
EBIT776.56
Net earnings605.36
Shareholders equity total645.36
Balance sheet total (assets)8 187.45
Net debt- 334.97
Profitability
EBIT-%
ROA9.5 %
ROE93.8 %
ROI27.1 %
Economic value added (EVA)605.36
Solvency
Equity ratio7.9 %
Gearing344.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2 558.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.88%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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