KMF TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36024305
Venusvej 27, 6000 Kolding
info@kajmadsen.dk
tel: 76301310

Credit rating

Company information

Official name
KMF TRANSPORT ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KMF TRANSPORT ApS

KMF TRANSPORT ApS (CVR number: 36024305) is a company from KOLDING. The company recorded a gross profit of 3643.9 kDKK in 2023. The operating profit was 89 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMF TRANSPORT ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 158.00987.001 002.003 691.003 643.94
EBIT189.00150.0039.00121.0089.00
Net earnings147.00114.0026.0095.0070.50
Shareholders equity total647.00614.00526.00621.00690.83
Balance sheet total (assets)910.00834.001 023.001 459.001 572.96
Net debt- 831.00- 735.00- 609.00-68.00- 404.15
Profitability
EBIT-%
ROA19.3 %17.2 %4.2 %9.9 %5.9 %
ROE21.7 %18.1 %4.6 %16.6 %10.7 %
ROI27.6 %23.5 %6.8 %21.4 %13.6 %
Economic value added (EVA)121.37127.2236.8198.3942.04
Solvency
Equity ratio71.1 %73.6 %51.4 %42.6 %43.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.82.10.91.2
Current ratio3.53.82.10.91.2
Cash and cash equivalents848.00735.00609.0068.00404.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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