KMK Kløvervænget ApS — Credit Rating and Financial Key Figures

CVR number: 37219479
Frederikssundsvej 208, 2700 Brønshøj
kenneth.jensen@danbolig.dk

Company information

Official name
KMK Kløvervænget ApS
Established
2015
Company form
Private limited company
Industry

About KMK Kløvervænget ApS

KMK Kløvervænget ApS (CVR number: 37219479) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -19 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMK Kløvervænget ApS's liquidity measured by quick ratio was 115.5 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
2016
2017
2018
Volume
Net sales
Gross profit2 751.89
EBIT2 751.89-35.40-18.97
Net earnings2 145.80-33.25-15.61
Shareholders equity total2 195.802 162.552 146.95
Balance sheet total (assets)2 816.022 181.302 165.69
Net debt-49.20-48.17-47.13
Profitability
EBIT-%
ROA97.7 %-1.4 %-0.9 %
ROE97.7 %-1.5 %-0.7 %
ROI125.3 %-1.6 %-0.9 %
Economic value added (EVA)2 146.48- 136.39- 121.05
Solvency
Equity ratio78.0 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5116.3115.5
Current ratio4.5116.3115.5
Cash and cash equivalents49.2048.1747.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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