K.M.A. ApS — Credit Rating and Financial Key Figures

CVR number: 38654098
Søndergade 52, Ærøskøbing 5970 Ærøskøbing
katrineanton@hotmail.com
tel: 31166002

Credit rating

Company information

Official name
K.M.A. ApS
Personnel
1 person
Established
2017
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About K.M.A. ApS

K.M.A. ApS (CVR number: 38654098) is a company from ÆRØ. The company recorded a gross profit of 14.6 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were -206 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M.A. ApS's liquidity measured by quick ratio was 75.3 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 sales
Gross profit1 225.031 316.754 540.40-17.6514.64
EBIT454.9898.164 405.12- 110.39- 206.04
Net earnings355.1673.803 432.52- 132.08- 206.04
Shareholders equity total413.27374.063 806.583 674.503 018.46
Balance sheet total (assets)1 021.85829.154 975.213 684.503 039.22
Net debt-66.35- 512.24-4 923.09-3 683.68-1 547.90
Profitability
EBIT-%
ROA67.9 %10.7 %151.9 %-2.5 %-6.1 %
ROE122.1 %18.7 %164.2 %-3.5 %-6.2 %
ROI144.7 %24.2 %206.6 %-2.9 %-6.2 %
Economic value added (EVA)343.8455.793 415.53- 325.93- 390.69
Solvency
Equity ratio40.4 %45.1 %76.5 %99.7 %99.3 %
Gearing8.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.84.3368.575.3
Current ratio1.71.84.3368.576.6
Cash and cash equivalents66.35545.424 975.213 683.681 547.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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