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K.M.M. INVEST AF 1972 ApS — Credit Rating and Financial Key Figures

CVR number: 10056853
Vestervang 49, 6650 Brørup
Free credit report Annual report

Company information

Official name
K.M.M. INVEST AF 1972 ApS
Established
2001
Company form
Private limited company
Industry

About K.M.M. INVEST AF 1972 ApS

K.M.M. INVEST AF 1972 ApS (CVR number: 10056853) is a company from VEJEN. The company recorded a gross profit of -385 kDKK in 2024. The operating profit was -385 kDKK, while net earnings were -337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M.M. INVEST AF 1972 ApS's liquidity measured by quick ratio was 138.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.63-18.42577.41-28.52- 384.97
EBIT-23.63-18.42577.41- 128.52- 384.97
Net earnings881.083 908.571 320.64-1 091.96- 337.79
Shareholders equity total74 106.3377 951.5479 157.7877 948.0277 488.23
Balance sheet total (assets)74 725.0078 355.1479 966.1778 777.2477 933.22
Net debt-6 245.17-15.97175.92411.12- 973.57
Profitability
EBIT-%
ROA1.2 %5.1 %1.7 %0.9 %0.3 %
ROE1.2 %5.1 %1.7 %-1.4 %-0.4 %
ROI1.2 %5.2 %1.7 %-0.9 %0.3 %
Economic value added (EVA)-3 715.86-3 742.26-3 320.31-4 097.26-4 253.92
Solvency
Equity ratio99.2 %99.5 %99.0 %98.9 %99.4 %
Gearing0.1 %0.3 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.4153.377.677.4138.5
Current ratio100.4153.377.677.4138.5
Cash and cash equivalents6 245.17108.4898.2882.92973.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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