KMG NIGHT ApS

CVR number: 33579667
Gothersgade 8 F, 1123 København K
julie@kmgnight.dk
tel: 22250765

Credit rating

Company information

Official name
KMG NIGHT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KMG NIGHT ApS

KMG NIGHT ApS (CVR number: 33579667) is a company from KØBENHAVN. The company recorded a gross profit of 73.2 kDKK in 2016. The operating profit was -462.4 kDKK, while net earnings were -703 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMG NIGHT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit73.20
EBIT- 462.41
Net earnings- 703.04
Shareholders equity total896.41
Balance sheet total (assets)3 084.81
Net debt458.55
Profitability
EBIT-%
ROA-15.0 %
ROE-78.4 %
ROI-32.9 %
Economic value added (EVA)- 462.41
Solvency
Equity ratio29.1 %
Gearing56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents51.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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