KMF Food ApS — Credit Rating and Financial Key Figures

CVR number: 41220961
Borgergade 23, 6700 Esbjerg
kim.dahl@sunset-boulevard.dk
tel: 42728825

Credit rating

Company information

Official name
KMF Food ApS
Personnel
46 persons
Established
2020
Company form
Private limited company
Industry

About KMF Food ApS

KMF Food ApS (CVR number: 41220961) is a company from ESBJERG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 2310.9 kDKK, while net earnings were 1778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. KMF Food ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 795.308 038.277 284.649 453.1010 303.87
EBIT518.24864.98810.562 071.552 310.94
Net earnings320.65587.73578.061 584.091 778.26
Shareholders equity total360.65948.381 526.443 110.532 888.79
Balance sheet total (assets)6 725.666 329.546 559.416 047.275 937.87
Net debt3 171.53628.872 183.48- 403.51-20.40
Profitability
EBIT-%
ROA7.7 %13.3 %12.6 %32.9 %38.8 %
ROE88.9 %89.8 %46.7 %68.3 %59.3 %
ROI13.0 %25.5 %23.3 %53.2 %65.9 %
Economic value added (EVA)403.30472.76507.121 405.481 613.91
Solvency
Equity ratio5.4 %15.0 %23.3 %51.4 %48.7 %
Gearing983.1 %134.0 %147.3 %2.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.8
Current ratio0.20.30.10.50.8
Cash and cash equivalents374.03642.3864.77477.48137.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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