KbhMaterieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39372606
Hobrovej 51, 2610 Rødovre
info@kbhmaterieludlejning.dk
tel: 28355592
Kbhmaterieludlejning.dk

Credit rating

Company information

Official name
KbhMaterieludlejning ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About KbhMaterieludlejning ApS

KbhMaterieludlejning ApS (CVR number: 39372606) is a company from RØDOVRE. The company recorded a gross profit of 2081.7 kDKK in 2024. The operating profit was 628.5 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KbhMaterieludlejning ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 045.391 555.671 275.941 574.372 081.70
EBIT724.22822.07- 238.02595.54628.46
Net earnings527.44631.89- 205.70360.17503.68
Shareholders equity total658.941 290.831 085.131 445.301 948.98
Balance sheet total (assets)2 277.322 896.752 402.202 662.862 711.49
Net debt1 342.78762.64656.33617.46181.35
Profitability
EBIT-%
ROA46.6 %32.8 %-8.5 %24.4 %25.7 %
ROE133.5 %64.8 %-17.3 %28.5 %29.7 %
ROI49.5 %39.4 %-11.4 %32.5 %32.9 %
Economic value added (EVA)522.72553.75- 293.77357.53383.65
Solvency
Equity ratio28.9 %44.6 %45.2 %54.3 %71.9 %
Gearing213.8 %68.8 %60.5 %42.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.41.11.7
Current ratio0.20.30.41.11.7
Cash and cash equivalents66.31125.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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