KMOR BIODESIGNS ApS

CVR number: 39125404
Göteborg Plads 12, 2150 Nordhavn

Credit rating

Company information

Official name
KMOR BIODESIGNS ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KMOR BIODESIGNS ApS

KMOR BIODESIGNS ApS (CVR number: 39125404) is a company from KØBENHAVN. The company recorded a gross profit of -182.6 kDKK in 2018. The operating profit was -182.6 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMOR BIODESIGNS ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit- 182.62
EBIT- 182.62
Net earnings- 143.05
Shareholders equity total-93.05
Balance sheet total (assets)135.72
Net debt123.39
Profitability
EBIT-%
ROA-79.8 %
ROE-105.4 %
ROI-85.4 %
Economic value added (EVA)- 143.05
Solvency
Equity ratio-40.7 %
Gearing-229.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents90.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-79.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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