KMS 1957 ApS — Credit Rating and Financial Key Figures

CVR number: 44544490
Toftegårdsvej 11, Voel 8600 Silkeborg

Credit rating

Company information

Official name
KMS 1957 ApS
Established
2024
Domicile
Voel
Company form
Private limited company
Industry

About KMS 1957 ApS

KMS 1957 ApS (CVR number: 44544490) is a company from SILKEBORG. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, 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. KMS 1957 ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit40.39
EBIT38.28
Net earnings14.24
Shareholders equity total54.24
Balance sheet total (assets)690.25
Net debt-32.90
Profitability
EBIT-%
ROA5.6 %
ROE26.3 %
ROI5.8 %
Economic value added (EVA)28.76
Solvency
Equity ratio7.9 %
Gearing72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents72.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.86%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.