KM INVEST AF 31.10.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29929092
Høsterkøbvej 6, 3460 Birkerød

Company information

Official name
KM INVEST AF 31.10.2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KM INVEST AF 31.10.2006 ApS

KM INVEST AF 31.10.2006 ApS (CVR number: 29929092) is a company from RUDERSDAL. The company recorded a gross profit of -106.6 kDKK in 2023. The operating profit was -793.8 kDKK, while net earnings were -731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM INVEST AF 31.10.2006 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.00-82.00- 109.00- 113.00- 106.55
EBIT-76.00-82.00- 596.00- 859.00- 793.83
Net earnings15 393.002 289.0056 029.002 312.00- 731.77
Shareholders equity total292 907.00285 197.00325 914.00315 226.00306 292.69
Balance sheet total (assets)294 440.00287 392.00326 511.00327 973.00319 145.66
Net debt-10 182.00-10 769.00-8 739.00-71.00- 151.35
Profitability
EBIT-%
ROA5.5 %1.0 %18.8 %0.8 %-0.1 %
ROE5.3 %0.8 %18.3 %0.7 %-0.2 %
ROI5.5 %1.1 %18.9 %0.8 %-0.1 %
Economic value added (EVA)7 437.528 659.518 676.6310 535.5710 857.52
Solvency
Equity ratio99.5 %99.2 %99.8 %96.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.219.448.51.81.4
Current ratio40.219.448.51.81.4
Cash and cash equivalents10 182.0010 769.008 739.0071.00151.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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