KMF Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMF Retail ApS
KMF Retail ApS (CVR number: 37549363) is a company from ESBJERG. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 2007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. KMF Retail ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.72 | -19.55 | -1.94 | -15.97 | -19.68 |
EBIT | -56.38 | -19.55 | -1.94 | -15.97 | -19.68 |
Net earnings | -53.50 | -0.98 | 20.04 | 17.78 | 2 007.15 |
Shareholders equity total | 2 000.44 | 1 942.96 | 1 905.80 | 1 864.68 | 3 810.83 |
Balance sheet total (assets) | 2 012.98 | 1 955.46 | 1 934.60 | 2 300.96 | 5 241.66 |
Net debt | - 845.28 | - 830.17 | - 299.98 | -1 794.08 | -3 285.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 0.3 % | 1.6 % | 1.1 % | 57.9 % |
ROE | -2.6 % | -0.0 % | 1.0 % | 0.9 % | 70.7 % |
ROI | -2.7 % | 0.3 % | 1.6 % | 1.3 % | 61.6 % |
Economic value added (EVA) | - 150.47 | - 120.07 | -99.15 | - 108.12 | - 108.87 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 98.5 % | 81.0 % | 72.7 % |
Gearing | 37.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 157.3 | 153.2 | 65.8 | 5.2 | 3.6 |
Current ratio | 157.3 | 153.2 | 65.8 | 5.2 | 3.6 |
Cash and cash equivalents | 845.28 | 830.17 | 299.98 | 1 794.08 | 4 700.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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