KMF Retail ApS — Credit Rating and Financial Key Figures

CVR number: 37549363
Borgergade 23, 6700 Esbjerg
kim.dahl@sunset-boulevard.dk
tel: 42728825

Credit rating

Company information

Official name
KMF Retail ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-53.50-0.9820.0417.782 007.15
Shareholders equity total2 000.441 942.961 905.801 864.683 810.83
Balance sheet total (assets)2 012.981 955.461 934.602 300.965 241.66
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 ratio99.4 %99.4 %98.5 %81.0 %72.7 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio157.3153.265.85.23.6
Current ratio157.3153.265.85.23.6
Cash and cash equivalents845.28830.17299.981 794.084 700.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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