Kazmi Service ApS — Credit Rating and Financial Key Figures

CVR number: 38333461
Herlev Hovedgade 104, 2730 Herlev
sup2@plesner.com
tel: 53535133

Company information

Official name
Kazmi Service ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Kazmi Service ApS

Kazmi Service ApS (CVR number: 38333461) is a company from HERLEV. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a decline of -55.9 % compared to the previous year. The operating profit percentage was poor at -16.4 % (EBIT: -0.1 mDKK), while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -158.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kazmi Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 660.302 527.691 842.76813.36
Gross profit569.02331.83871.20567.12-8.38
EBIT22.1499.85130.8430.54- 133.72
Net earnings17.2777.88130.8430.54- 133.72
Shareholders equity total91.5198.15166.9470.55-93.72
Balance sheet total (assets)256.67340.99286.56178.8598.30
Net debt- 123.28-13.29-45.06-8.52-4.87
Profitability
EBIT-%6.0 %5.2 %1.7 %-16.4 %
ROA13.5 %33.4 %41.7 %13.1 %-72.1 %
ROE20.8 %82.1 %98.7 %25.7 %-158.4 %
ROI54.2 %74.1 %76.9 %24.7 %-332.2 %
Economic value added (EVA)13.6679.71131.2226.08- 136.34
Solvency
Equity ratio35.7 %28.8 %58.3 %39.4 %-48.8 %
Gearing5.1 %76.4 %14.1 %
Relative net indebtedness %9.3 %2.9 %4.9 %23.0 %
Liquidity
Quick ratio0.80.50.40.20.0
Current ratio0.80.50.40.30.1
Cash and cash equivalents127.9988.3145.0618.474.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.8 %-2.9 %-4.0 %-20.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-72.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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