KMB Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44040336
Granvej 9, Harridslev 8930 Randers NØ
kmbendtsen@hotmail.dk

Credit rating

Company information

Official name
KMB Invest 2023 ApS
Established
2023
Domicile
Harridslev
Company form
Private limited company
Industry

About KMB Invest 2023 ApS

KMB Invest 2023 ApS (CVR number: 44040336) is a company from RANDERS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.3 %, which can be considered excellent and Return on Equity (ROE) was 205 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMB Invest 2023 ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
Volume
Net sales
Gross profit-12.00-8.01
EBIT-12.00-8.01
Net earnings-12.00115.23
Shareholders equity total28.0084.41
Balance sheet total (assets)39.00101.26
Net debt-83.81
Profitability
EBIT-%
ROA-30.8 %164.3 %
ROE-42.9 %205.0 %
ROI-42.9 %185.5 %
Economic value added (EVA)-12.00-9.11
Solvency
Equity ratio71.8 %83.4 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.7
Current ratio3.05.7
Cash and cash equivalents95.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:164.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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