K D M AF 28 DECEMBER 1983 ApS

CVR number: 73432510
Præstevej 20, 3480 Fredensborg
esbonderup@gmail.com
tel: 20681237

Credit rating

Company information

Official name
K D M AF 28 DECEMBER 1983 ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About K D M AF 28 DECEMBER 1983 ApS

K D M AF 28 DECEMBER 1983 ApS (CVR number: 73432510) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 51.8 % (EBIT: 0 mDKK), while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K D M AF 28 DECEMBER 1983 ApS's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-0.516.2227.5023.45
Gross profit- 149.21-32.69-46.29-19.0412.15
EBIT- 222.03-32.69-46.29-19.0412.15
Net earnings- 157.59-44.63-43.76-17.074.37
Shareholders equity total613.27568.65524.88507.81512.18
Balance sheet total (assets)679.51631.81597.91573.92563.58
Net debt-80.846.77- 140.64- 128.65- 394.46
Profitability
EBIT-%-525.3 %-69.2 %51.8 %
ROA-23.5 %-0.7 %-7.0 %-2.7 %5.0 %
ROE-22.8 %-7.6 %-8.0 %-3.3 %0.9 %
ROI-24.2 %-0.8 %-7.4 %-2.9 %0.8 %
Economic value added (EVA)- 229.91-48.29-73.52-36.17-5.08
Solvency
Equity ratio90.3 %90.0 %87.8 %88.5 %90.9 %
Gearing5.4 %5.9 %8.2 %7.2 %
Relative net indebtedness %9356.7 %587.2 %-359.6 %-1462.9 %
Liquidity
Quick ratio8.37.76.26.48.3
Current ratio8.37.76.26.48.3
Cash and cash equivalents114.2326.62183.90165.00394.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93932.6 %6762.7 %1309.1 %1605.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-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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