KMFK INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31490405
Holstebrovej 434 A, Hvidbjerg 7860 Spøttrup

Company information

Official name
KMFK INVEST SKIVE ApS
Established
2008
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About KMFK INVEST SKIVE ApS

KMFK INVEST SKIVE ApS (CVR number: 31490405K) is a company from SKIVE. The company reported a net sales of 55.6 mDKK in 2023. The operating profit percentage was at 8.3 % (EBIT: 4.6 mDKK), while net earnings were 5446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMFK INVEST SKIVE ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales55 645.57
Gross profit442.0512 492.98
EBIT322.914 631.92
Net earnings-1 811.165 446.03
Shareholders equity total38 815.1144 457.78
Balance sheet total (assets)45 342.7878 041.13
Net debt-7 539.66-23 873.54
Profitability
EBIT-%8.3 %
ROA4.8 %11.5 %
ROE-4.7 %13.7 %
ROI-0.2 %13.8 %
Economic value added (EVA)- 887.96300.562 421.98
Solvency
Equity ratio85.6 %57.0 %
Gearing14.4 %20.6 %
Relative net indebtedness %-5.5 %
Liquidity
Quick ratio23.02.1
Current ratio23.02.1
Cash and cash equivalents13 132.1733 046.27
Capital use efficiency
Trade debtors turnover (days)68.3
Net working capital %26.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.