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

CVR number: 10056853
Vestervang 49, 6650 Brørup

Credit rating

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 -28.5 kDKK in 2023. The operating profit was -128.5 kDKK, while net earnings were -1092 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 77.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.19-23.63-18.42577.41-28.52
EBIT-17.19-23.63-18.42577.41- 128.52
Net earnings- 390.69881.083 908.571 320.64-1 091.96
Shareholders equity total72 911.8474 106.3377 951.5479 157.7877 948.02
Balance sheet total (assets)73 770.5474 725.0078 355.1479 966.1778 777.24
Net debt-1 414.28-6 245.17-15.97175.92411.12
Profitability
EBIT-%
ROA1.1 %1.2 %5.1 %1.7 %0.9 %
ROE-0.5 %1.2 %5.1 %1.7 %-1.4 %
ROI1.1 %1.2 %5.2 %1.7 %-0.9 %
Economic value added (EVA)-3 036.89-2 949.80-2 770.96-2 482.25-3 213.95
Solvency
Equity ratio98.8 %99.2 %99.5 %99.0 %98.9 %
Gearing0.1 %0.1 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio165.4100.4153.377.677.4
Current ratio165.4100.4153.377.677.4
Cash and cash equivalents1 487.286 245.17108.4898.2882.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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