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KMFK INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31490405
Højgade 5, 7800 Skive

Company information

Official name
KMFK INVEST SKIVE ApS
Established
2008
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 1301.8 kDKK in 2024. The operating profit was 969.1 kDKK, while net earnings were 3615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales10 351.561 595.80
Gross profit10 351.561 595.801 176.111 301.75
EBIT10 204.141 560.42483.48969.13
Net earnings11 116.542 921.714 623.993 615.71
Shareholders equity total42 538.6242 335.3340 459.2940 336.88
Balance sheet total (assets)43 551.4742 579.8148 942.3948 457.64
Net debt-17 062.29-18 442.38-3 365.65-3 136.35
Profitability
EBIT-%98.6 %97.8 %
ROA28.4 %10.5 %10.5 %9.3 %
ROE29.3 %6.9 %11.4 %9.0 %
ROI28.7 %8.0 %10.7 %9.5 %
Economic value added (EVA)8 067.53- 817.41-2 138.71343.27-1 705.24
Solvency
Equity ratio97.7 %99.4 %82.7 %83.2 %
Gearing0.7 %15.5 %14.4 %
Relative net indebtedness %-158.8 %-1154.5 %
Liquidity
Quick ratio21.11 061.34.54.4
Current ratio21.11 061.34.54.4
Cash and cash equivalents17 374.5718 442.389 623.478 959.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.3 %152.4 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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