KMP ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25172108
Kongensgade 72, 6700 Esbjerg
kajp@outlook.dk

Company information

Official name
KMP ESBJERG ApS
Established
1999
Company form
Private limited company
Industry

About KMP ESBJERG ApS

KMP ESBJERG ApS (CVR number: 25172108) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMP ESBJERG ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales76.77
Gross profit-23.48-19.81
EBIT-23.48-19.81
Net earnings-24.03-20.49
Shareholders equity total33.1712.67
Balance sheet total (assets)57.4518.75
Net debt-57.45-16.44
Profitability
EBIT-%-30.6 %
ROA-40.9 %-52.0 %
ROE-72.5 %-89.4 %
ROI-70.8 %-86.5 %
Economic value added (EVA)-23.48-19.020.19
Solvency
Equity ratio57.7 %67.6 %
Gearing
Relative net indebtedness %-43.2 %
Liquidity
Quick ratio2.43.1
Current ratio2.43.1
Cash and cash equivalents57.4516.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.2 %
Credit risk
Credit ratingBB

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