KMFK INVEST SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 55 645.57 | ||
Gross profit | 442.05 | 12 492.98 | |
EBIT | 322.91 | 4 631.92 | |
Net earnings | -1 811.16 | 5 446.03 | |
Shareholders equity total | 38 815.11 | 44 457.78 | |
Balance sheet total (assets) | 45 342.78 | 78 041.13 | |
Net debt | -7 539.66 | -23 873.54 | |
Profitability | |||
EBIT-% | 8.3 % | ||
ROA | 4.8 % | 11.5 % | |
ROE | -4.7 % | 13.7 % | |
ROI | -0.2 % | 13.8 % | |
Economic value added (EVA) | - 887.96 | 300.56 | 2 421.98 |
Solvency | |||
Equity ratio | 85.6 % | 57.0 % | |
Gearing | 14.4 % | 20.6 % | |
Relative net indebtedness % | -5.5 % | ||
Liquidity | |||
Quick ratio | 23.0 | 2.1 | |
Current ratio | 23.0 | 2.1 | |
Cash and cash equivalents | 13 132.17 | 33 046.27 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 68.3 | ||
Net working capital % | 26.7 % | ||
Credit risk | |||
Credit rating | A | AA |
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