K D M AF 28 DECEMBER 1983 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -0.51 | 6.22 | 27.50 | 23.45 | |
| Gross profit | - 149.21 | -32.69 | -46.29 | -19.04 | 12.15 |
| EBIT | - 222.03 | -32.69 | -46.29 | -19.04 | 12.15 |
| Net earnings | - 157.59 | -44.63 | -43.76 | -17.07 | 4.37 |
| Shareholders equity total | 613.27 | 568.65 | 524.88 | 507.81 | 512.18 |
| Balance sheet total (assets) | 679.51 | 631.81 | 597.91 | 573.92 | 563.58 |
| Net debt | -80.84 | 6.77 | - 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 ratio | 90.3 % | 90.0 % | 87.8 % | 88.5 % | 90.9 % |
| Gearing | 5.4 % | 5.9 % | 8.2 % | 7.2 % | |
| Relative net indebtedness % | 9356.7 % | 587.2 % | -359.6 % | -1462.9 % | |
| Liquidity | |||||
| Quick ratio | 8.3 | 7.7 | 6.2 | 6.4 | 8.3 |
| Current ratio | 8.3 | 7.7 | 6.2 | 6.4 | 8.3 |
| Cash and cash equivalents | 114.23 | 26.62 | 183.90 | 165.00 | 394.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -93932.6 % | 6762.7 % | 1309.1 % | 1605.6 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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