KMH Retail Aarhus IVS — Credit Rating and Financial Key Figures

CVR number: 38115480
Tretommervej 25 B, 8240 Risskov

Credit rating

Company information

Official name
KMH Retail Aarhus IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
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About KMH Retail Aarhus IVS

KMH Retail Aarhus IVS (CVR number: 38115480) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMH Retail Aarhus IVS's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales320.4090.00
Gross profit181.86- 213.31-35.21
EBIT181.86- 213.31-35.21
Net earnings143.46- 239.22-39.18
Shareholders equity total143.46-95.75- 134.93- 134.93
Balance sheet total (assets)293.0359.911.100.18
Net debt-36.78-59.91-1.10-0.18
Profitability
EBIT-%56.8 %-237.0 %
ROA63.1 %-95.1 %-24.1 %
ROE100.0 %-235.2 %-128.4 %
ROI128.9 %-297.4 %
Economic value added (EVA)141.08- 218.67-27.396.84
Solvency
Equity ratio49.0 %-61.5 %-99.2 %-99.9 %
Gearing
Relative net indebtedness %35.2 %106.4 %
Liquidity
Quick ratio2.00.40.00.0
Current ratio2.00.40.00.0
Cash and cash equivalents36.7859.911.100.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.8 %-106.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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