KVM 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35233199
Skovvejen 3, 8000 Aarhus C
mn@mnmusic.dk
tel: 86124848

Credit rating

Company information

Official name
KVM 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KVM 2013 ApS

KVM 2013 ApS (CVR number: 35233199) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2021. The operating profit was -6.4 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVM 2013 ApS's liquidity measured by quick ratio was 6.7 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 profit46.1943.73333.67135.56-6.83
EBIT- 172.86- 106.1084.6934.80-6.41
Net earnings- 172.95- 106.3684.5833.80-6.56
Shareholders equity total118.1611.8096.38130.18123.61
Balance sheet total (assets)201.5460.99143.32156.16145.18
Net debt- 169.94-24.53-92.35- 152.97- 142.12
Profitability
EBIT-%
ROA-46.9 %-80.8 %83.0 %23.2 %-4.3 %
ROE-84.5 %-163.7 %156.4 %29.8 %-5.2 %
ROI-83.8 %-154.9 %146.2 %29.9 %-4.9 %
Economic value added (EVA)- 172.15- 103.3985.5734.75-5.11
Solvency
Equity ratio58.6 %19.3 %67.2 %83.4 %85.1 %
Gearing1.8 %40.9 %3.2 %2.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.23.16.06.7
Current ratio2.31.23.16.06.7
Cash and cash equivalents172.1029.3595.41156.03145.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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