KM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 13593132
Troldmands Allé 10, Karlstrup 2680 Solrød Strand
lars@piberhus.net
tel: 44942894

Company information

Official name
KM Consult ApS
Personnel
5 persons
Established
1989
Domicile
Karlstrup
Company form
Private limited company
Industry

About KM Consult ApS

KM Consult ApS (CVR number: 13593132) is a company from SOLRØD. The company recorded a gross profit of 963.2 kDKK in 2023. The operating profit was 84.5 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -83.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KM Consult ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.53- 789.90384.051 383.10963.19
EBIT113.67- 881.86- 385.98- 193.1884.55
Net earnings75.92- 930.54- 428.91- 225.9915.02
Shareholders equity total- 313.93-1 244.46-1 673.38-1 899.36-1 884.35
Balance sheet total (assets)1 614.361 698.711 593.941 824.52378.40
Net debt1 886.811 836.151 305.081 170.81-5.85
Profitability
EBIT-%
ROA6.9 %-35.8 %-12.4 %-4.9 %3.8 %
ROE5.1 %-56.2 %-26.1 %-13.2 %1.4 %
ROI7.0 %-45.9 %-23.8 %-12.7 %17.1 %
Economic value added (EVA)46.81- 962.11- 417.96- 177.84113.58
Solvency
Equity ratio-16.3 %-43.3 %-58.7 %-59.7 %-83.3 %
Gearing-608.7 %-151.1 %-81.8 %-69.6 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.2
Current ratio0.80.50.50.50.2
Cash and cash equivalents24.0844.7662.92150.7513.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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