KM Beton og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 44867958
Ny Skovgårdsvej 11, Voerså 9300 Sæby

Company information

Official name
KM Beton og Kloak ApS
Personnel
9 persons
Established
2024
Domicile
Voerså
Company form
Private limited company
Industry

About KM Beton og Kloak ApS

KM Beton og Kloak ApS (CVR number: 44867958) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 5008.1 kDKK, while net earnings were 4094.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. KM Beton og Kloak ApS's liquidity measured by quick ratio was 4.1 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
2024
Volume
Net sales
Gross profit11 675.60
EBIT5 008.09
Net earnings4 094.08
Shareholders equity total16 842.57
Balance sheet total (assets)21 110.60
Net debt-9 263.09
Profitability
EBIT-%
ROA24.3 %
ROE24.3 %
ROI28.9 %
Economic value added (EVA)4 005.72
Solvency
Equity ratio79.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents9 317.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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