KCM ApS — Credit Rating and Financial Key Figures

CVR number: 19415309
Bøgevej 12, Systofte Skovby 4800 Nykøbing F

Credit rating

Company information

Official name
KCM ApS
Established
1996
Domicile
Systofte Skovby
Company form
Private limited company
Industry
  • Expand more icon649910

About KCM ApS

KCM ApS (CVR number: 19415309) is a company from GULDBORGSUND. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 1502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCM ApS's liquidity measured by quick ratio was 80.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.46-91.91-80.74- 138.59-69.43
EBIT67.46-91.91-80.74- 138.59-69.43
Net earnings2 519.133 848.166 722.361 120.741 502.57
Shareholders equity total31 855.7534 666.2840 385.2939 189.4240 037.44
Balance sheet total (assets)31 992.8534 830.1040 665.6739 220.0540 075.84
Net debt-2 873.16-3 350.78-4 568.78-2 747.43-3 101.25
Profitability
EBIT-%
ROA9.0 %12.4 %19.8 %4.5 %4.8 %
ROE8.1 %11.6 %17.9 %2.8 %3.8 %
ROI9.1 %12.5 %19.9 %4.5 %4.8 %
Economic value added (EVA)-1 498.36-1 520.18-1 630.93-1 898.18-1 880.51
Solvency
Equity ratio99.6 %99.5 %99.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.020.516.397.780.8
Current ratio21.020.516.397.780.8
Cash and cash equivalents2 873.163 350.784 568.782 747.433 101.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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