K.M. INVEST AF 1970 ApS — Credit Rating and Financial Key Figures

CVR number: 10056829
Bryggerstræde 20, 6650 Brørup

Credit rating

Company information

Official name
K.M. INVEST AF 1970 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About K.M. INVEST AF 1970 ApS

K.M. INVEST AF 1970 ApS (CVR number: 10056829) is a company from VEJEN. The company recorded a gross profit of -294.7 kDKK in 2023. The operating profit was -786.9 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M. INVEST AF 1970 ApS's liquidity measured by quick ratio was 39.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 116.596 031.52- 176.69- 216.17- 294.71
EBIT424.355 539.09- 667.68- 707.65- 786.91
Net earnings300.225 597.80- 939.68- 867.43131.49
Shareholders equity total15 406.3121 004.1120 064.4319 197.0019 328.49
Balance sheet total (assets)20 132.7121 207.0920 353.7619 520.6519 830.29
Net debt29.68-20 906.60-16 308.42-14 824.23-14 862.20
Profitability
EBIT-%
ROA2.2 %27.3 %1.6 %-0.3 %0.7 %
ROE2.0 %30.7 %-4.6 %-4.4 %0.7 %
ROI2.7 %30.1 %1.6 %-0.3 %0.7 %
Economic value added (EVA)- 217.284 811.80- 666.63- 883.05- 991.58
Solvency
Equity ratio76.5 %99.0 %98.6 %98.3 %97.5 %
Gearing6.2 %0.6 %1.3 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2104.570.360.339.5
Current ratio0.2104.570.360.339.5
Cash and cash equivalents932.8021 024.9116 573.7515 123.8715 298.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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