KMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25528646
Fjordgade 19, 9550 Mariager
kms@fg19.dk

Credit rating

Company information

Official name
KMS INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KMS INVEST ApS

KMS INVEST ApS (CVR number: 25528646) is a company from MARIAGERFJORD. The company recorded a gross profit of 123.3 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -2348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMS INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit437.26479.85460.87495.69123.34
EBIT2.00- 100.45- 183.30-91.65-85.29
Net earnings1 054.633 114.823 839.03-2 987.37-2 348.66
Shareholders equity total5 290.488 294.7012 020.728 918.956 452.49
Balance sheet total (assets)6 983.1910 816.3914 980.3312 244.399 724.90
Net debt1 539.581 487.951 901.052 991.333 213.37
Profitability
EBIT-%
ROA14.4 %43.6 %34.0 %-12.8 %-11.9 %
ROE22.1 %45.9 %37.8 %-28.5 %-30.6 %
ROI14.7 %46.6 %36.9 %-13.5 %-12.1 %
Economic value added (EVA)- 279.93- 416.14- 631.87- 775.98- 718.76
Solvency
Equity ratio75.8 %76.7 %80.2 %72.8 %66.4 %
Gearing29.7 %18.2 %16.0 %33.6 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.60.5
Current ratio0.30.10.50.60.5
Cash and cash equivalents32.0320.7123.944.6812.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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