Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
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 debt | 123.39 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 90.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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