KMG FISKERIVEJ AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35392386
Pakkerivej 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
KMG FISKERIVEJ AARHUS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KMG FISKERIVEJ AARHUS ApS

KMG FISKERIVEJ AARHUS ApS (CVR number: 35392386) is a company from AARHUS. The company recorded a gross profit of -77.8 kDKK in 2023. The operating profit was -77.8 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. KMG FISKERIVEJ AARHUS ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55.241.76-9.65-37.69-77.76
EBIT40.92-20.57-23.97-52.02-77.76
Net earnings25.45-22.85-34.56-63.85-85.97
Shareholders equity total104.8882.0347.47-16.3863.64
Balance sheet total (assets)231.18221.82196.75148.81136.62
Net debt50.1467.1347.2489.80-6.15
Profitability
EBIT-%
ROA20.1 %-9.1 %-11.2 %-28.7 %-51.5 %
ROE27.6 %-24.5 %-53.4 %-65.1 %-80.9 %
ROI23.8 %-11.4 %-14.8 %-41.3 %-91.0 %
Economic value added (EVA)28.99-19.92-27.63-51.88-76.07
Solvency
Equity ratio45.4 %37.0 %24.1 %-9.9 %46.6 %
Gearing76.8 %108.0 %205.2 %-654.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.20.91.9
Current ratio1.61.41.20.91.9
Cash and cash equivalents30.3821.4450.2017.386.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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