K&M webshops ApS — Credit Rating and Financial Key Figures

CVR number: 41591471
Tværvej 2, Sebbersund 9240 Nibe
mikkel@nordic-wellness.dk
tel: 40597029
www.nordic-wellness.dk

Credit rating

Company information

Official name
K&M webshops ApS
Personnel
4 persons
Established
2020
Domicile
Sebbersund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About K&M webshops ApS

K&M webshops ApS (CVR number: 41591471) is a company from AALBORG. The company recorded a gross profit of 1286.9 kDKK in 2023. The operating profit was 731.6 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. K&M webshops ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit309.00790.00621.001 286.91
EBIT275.00532.00352.00731.59
Net earnings214.00411.00271.00554.01
Shareholders equity total254.00597.00867.001 361.96
Balance sheet total (assets)485.00909.001 560.002 976.48
Net debt- 161.00- 137.00240.00- 554.86
Profitability
EBIT-%
ROA56.7 %76.3 %28.5 %32.3 %
ROE84.3 %96.6 %37.0 %49.7 %
ROI108.3 %125.0 %41.3 %58.8 %
Economic value added (EVA)214.00409.44250.21525.61
Solvency
Equity ratio52.4 %65.7 %55.6 %45.8 %
Gearing27.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.6
Current ratio2.12.92.31.8
Cash and cash equivalents161.00137.00573.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.