KMK-ALT TIL KONTORET ApS

CVR number: 28702132
Strandvejen 74, 4600 Køge
tel: 56654510

Credit rating

Company information

Official name
KMK-ALT TIL KONTORET ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KMK-ALT TIL KONTORET ApS

KMK-ALT TIL KONTORET ApS (CVR number: 28702132) is a company from KØGE. The company recorded a gross profit of 954.4 kDKK in 2018. The operating profit was -133.8 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMK-ALT TIL KONTORET ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit947.251 157.71954.36
EBIT- 277.43-26.70- 133.78
Net earnings- 277.44-30.13-87.10
Shareholders equity total200.12169.99134.53
Balance sheet total (assets)2 733.002 933.033 125.49
Net debt1 565.681 995.692 121.15
Profitability
EBIT-%
ROA-10.2 %-0.9 %-4.4 %
ROE-138.6 %-16.3 %-57.2 %
ROI-14.7 %-1.3 %-6.0 %
Economic value added (EVA)- 277.43-30.79- 140.84
Solvency
Equity ratio7.3 %5.8 %4.3 %
Gearing841.7 %1191.3 %1602.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio1.01.01.0
Cash and cash equivalents118.8029.3135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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