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KMA Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMA Viborg ApS
KMA Viborg ApS (CVR number: 30615093) is a company from VIBORG. The company recorded a gross profit of 335.7 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMA Viborg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 432.53 | 487.38 | 472.46 | 409.06 | 335.67 |
| EBIT | -33.94 | 14.96 | 37.83 | -1.13 | -43.15 |
| Net earnings | -29.50 | 9.63 | 54.10 | -19.06 | -53.47 |
| Shareholders equity total | 119.91 | 129.55 | 183.65 | 164.58 | - 107.81 |
| Balance sheet total (assets) | 526.07 | 635.13 | 615.82 | 549.24 | 235.44 |
| Net debt | 65.38 | 31.22 | 37.46 | 54.23 | -86.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.3 % | 4.1 % | 6.8 % | 0.7 % | -9.7 % |
| ROE | -21.9 % | 7.7 % | 34.5 % | -10.9 % | -26.7 % |
| ROI | -15.9 % | 13.9 % | 22.3 % | 1.9 % | -39.4 % |
| Economic value added (EVA) | -41.45 | 5.65 | 18.78 | -11.91 | -46.78 |
| Solvency | |||||
| Equity ratio | 22.8 % | 20.4 % | 29.8 % | 30.0 % | -31.4 % |
| Gearing | 54.5 % | 24.1 % | 20.4 % | 32.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.3 | 1.3 | 0.6 |
| Current ratio | 1.3 | 1.3 | 1.4 | 1.4 | 0.7 |
| Cash and cash equivalents | 86.26 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
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