KMS Horses ApS

CVR number: 38984861
Fællesejevej 21, 4700 Næstved

Credit rating

Company information

Official name
KMS Horses ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KMS Horses ApS

KMS Horses ApS (CVR number: 38984861) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 33.8 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMS Horses ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 115.0035.00
Gross profit- 115.00-3.17-7.16-0.1711.83
EBIT- 115.00-3.17-7.16-0.1711.83
Net earnings27.30-4.31-7.46-0.1711.83
Shareholders equity total27.3022.9915.5315.3627.19
Balance sheet total (assets)225.00262.6375.1775.00137.51
Net debt- 187.63-0.17-0.00- 137.51
Profitability
EBIT-%33.8 %
ROA11.2 %-1.3 %-4.2 %-0.2 %11.1 %
ROE200.0 %-17.1 %-38.7 %-1.1 %55.6 %
ROI256.4 %-12.6 %-37.2 %-1.1 %55.6 %
Economic value added (EVA)-89.70-4.541.12-0.9411.06
Solvency
Equity ratio12.1 %8.8 %20.7 %20.5 %19.8 %
Gearing
Relative net indebtedness %-171.9 %-77.7 %
Liquidity
Quick ratio0.80.80.00.01.2
Current ratio1.11.11.31.31.2
Cash and cash equivalents187.630.170.00137.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.7 %77.7 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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