KMN Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 43938584
Ullsvej 4, Skørpinge 4600 Køge
stevnsstilladser@gmail.com
tel: 51552311
Free credit report Annual report

Credit rating

Company information

Official name
KMN Stilladser ApS
Established
2023
Domicile
Skørpinge
Company form
Private limited company
Industry

About KMN Stilladser ApS

KMN Stilladser ApS (CVR number: 43938584) is a company from KØGE. The company recorded a gross profit of 1888 kDKK in 2024. The operating profit was 664.8 kDKK, while net earnings were 462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 0.7 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
2024
Volume
Net sales
Gross profit1 874.291 888.01
EBIT776.56664.84
Net earnings605.36462.88
Shareholders equity total645.361 108.24
Balance sheet total (assets)8 187.457 282.40
Net debt- 334.97237.82
Profitability
EBIT-%
ROA9.5 %8.6 %
ROE93.8 %52.8 %
ROI27.1 %24.0 %
Economic value added (EVA)605.36374.41
Solvency
Equity ratio7.9 %15.2 %
Gearing344.6 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents2 558.981 322.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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