KHMB ApS — Credit Rating and Financial Key Figures

CVR number: 37082473
Påkjær 25, Nybøl 6400 Sønderborg

Company information

Official name
KHMB ApS
Established
2015
Domicile
Nybøl
Company form
Private limited company
Industry

About KHMB ApS

KHMB ApS (CVR number: 37082473) is a company from SØNDERBORG. The company recorded a gross profit of -33.2 kDKK in 2016. The operating profit was -33.2 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.3 %, which can be considered poor but Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHMB ApS's liquidity measured by quick ratio was 8.7 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
2016
Volume
Net sales
Gross profit-33.17
EBIT-33.17
Net earnings41.83
Shareholders equity total91.83
Balance sheet total (assets)103.75
Net debt- 103.75
Profitability
EBIT-%
ROA-104.3 %
ROE45.6 %
ROI45.6 %
Economic value added (EVA)-33.17
Solvency
Equity ratio88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents103.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-104.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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