KEKMIA ApS

CVR number: 18096501
Fjordparken 29, 5800 Nyborg
tel: 65314046

Credit rating

Company information

Official name
KEKMIA ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEKMIA ApS

KEKMIA ApS (CVR number: 18096501) is a company from NYBORG. The company recorded a gross profit of -13.2 kDKK in 2021. The operating profit was -50.1 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEKMIA ApS's liquidity measured by quick ratio was 5.7 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
20172018201920202021
Volume
Net sales
Gross profit90.09-80.66105.92418.13-13.21
EBIT80.43-96.0351.55318.15-50.10
Net earnings135.27-76.2643.10241.46-59.37
Shareholders equity total659.58525.63549.43711.28548.01
Balance sheet total (assets)1 485.24556.25788.17871.76663.39
Net debt- 984.06- 518.21- 469.36- 828.07- 590.64
Profitability
EBIT-%
ROA17.3 %-9.1 %8.4 %38.3 %-6.5 %
ROE21.1 %-12.9 %8.0 %38.3 %-9.4 %
ROI22.0 %-11.4 %10.3 %48.3 %-7.3 %
Economic value added (EVA)62.82-37.6239.59242.70-42.04
Solvency
Equity ratio44.4 %94.5 %69.7 %81.6 %82.6 %
Gearing65.6 %0.8 %2.5 %6.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.817.82.45.45.7
Current ratio1.817.83.35.45.7
Cash and cash equivalents1 417.02522.54483.07871.76657.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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