KKM AF 27. JULI 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33862679
Julius Thomsens Gade 12, 1632 København V
finans.radio@locafood.dk

Credit rating

Company information

Official name
KKM AF 27. JULI 2011 ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KKM AF 27. JULI 2011 ApS

KKM AF 27. JULI 2011 ApS (CVR number: 33862679) is a company from KØBENHAVN. The company recorded a gross profit of 3041.6 kDKK in 2023. The operating profit was 424.3 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKM AF 27. JULI 2011 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 566.512 108.852 936.773 118.473 041.58
EBIT- 261.78- 152.66571.13389.68424.32
Net earnings- 119.62- 176.50476.97252.36283.97
Shareholders equity total394.77218.27695.24947.60731.58
Balance sheet total (assets)1 278.061 455.662 459.802 138.491 927.57
Net debt- 438.33- 769.18-2 083.81-1 204.69- 931.80
Profitability
EBIT-%
ROA-9.1 %-11.2 %29.2 %17.0 %21.0 %
ROE-31.4 %-57.6 %104.4 %30.7 %33.8 %
ROI-29.0 %-49.5 %124.5 %45.4 %45.3 %
Economic value added (EVA)- 224.19- 148.50543.65373.72346.81
Solvency
Equity ratio32.0 %15.9 %29.6 %47.8 %40.0 %
Gearing0.5 %0.9 %0.3 %6.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.31.0
Current ratio0.90.91.31.31.1
Cash and cash equivalents440.33771.182 085.811 262.801 041.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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