KMPEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32881157
Vingevej 39 D, 8830 Tjele
kmp@biokemi.au.dk

Credit rating

Company information

Official name
KMPEDERSEN ApS
Established
2010
Company form
Private limited company
Industry

About KMPEDERSEN ApS

KMPEDERSEN ApS (CVR number: 32881157) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2016. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMPEDERSEN ApS's liquidity measured by quick ratio was 2 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-5.64
EBIT-5.64
Net earnings-5.64
Shareholders equity total33.75
Balance sheet total (assets)44.85
Net debt-16.28
Profitability
EBIT-%
ROA-12.6 %
ROE-16.7 %
ROI-14.2 %
Economic value added (EVA)-5.64
Solvency
Equity ratio75.3 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents22.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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