KMF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMF ApS
KMF ApS (CVR number: 42199222) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMF 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.50 | -8.13 | -8.13 |
EBIT | -0.50 | -8.13 | -8.13 |
Net earnings | -35.44 | -23.28 | -14.73 |
Shareholders equity total | 4.56 | -18.71 | -33.45 |
Balance sheet total (assets) | 59.92 | 46.46 | 33.89 |
Net debt | 39.69 | 40.91 | 42.59 |
Profitability | |||
EBIT-% | |||
ROA | -58.6 % | -34.1 % | -19.0 % |
ROE | -777.2 % | -91.2 % | -36.7 % |
ROI | -78.8 % | -49.8 % | -29.9 % |
Economic value added (EVA) | -0.50 | -7.54 | -6.87 |
Solvency | |||
Equity ratio | 7.6 % | -28.7 % | -49.7 % |
Gearing | 877.2 % | -220.2 % | -128.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 0.31 | 0.31 | 0.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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