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: 31490405) is a company from SKIVE. The company recorded a gross profit of 1176.1 kDKK in 2023. The operating profit was 483.7 kDKK, while net earnings were 4624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMFK INVEST SKIVE ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 840.1210 351.561 595.80
Gross profit5 840.1210 351.561 595.80442.051 176.11
EBIT5 824.3210 204.141 560.42322.91483.71
Net earnings6 408.8811 116.542 921.71-1 811.164 623.99
Shareholders equity total33 390.7042 538.6242 335.3338 815.1140 459.29
Balance sheet total (assets)37 153.7943 551.4742 579.8145 342.7848 942.39
Net debt-9 895.50-17 062.29-18 442.38-7 539.66-3 365.65
Profitability
EBIT-%99.7 %98.6 %97.8 %
ROA19.3 %28.4 %10.5 %5.0 %10.9 %
ROE20.2 %29.3 %6.9 %-4.5 %11.7 %
ROI19.6 %28.7 %8.0 %-0.2 %11.0 %
Economic value added (EVA)5 898.0710 103.15948.46-18.36- 401.72
Solvency
Equity ratio89.9 %97.7 %99.4 %85.6 %82.7 %
Gearing10.5 %0.7 %14.4 %15.5 %
Relative net indebtedness %-165.1 %-158.8 %-1154.5 %
Liquidity
Quick ratio4.921.11 061.323.04.5
Current ratio4.921.11 061.323.04.5
Cash and cash equivalents13 404.6817 374.5718 442.3813 132.179 623.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.0 %15.3 %152.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-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.