KFM HOLDING 2015 ApS

CVR number: 36535431
Kildevej 16, 4700 Næstved
kmyssen@gmail.com
tel: 60896833

Credit rating

Company information

Official name
KFM HOLDING 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

KFM HOLDING 2015 ApS (CVR number: 36535431) is a company from NÆSTVED. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -9.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.6 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KFM HOLDING 2015 ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-9.82-9.87
Net earnings-16.261.06-3.11
Shareholders equity total-7.53-6.47-9.59
Balance sheet total (assets)2.053.11
Net debt
Profitability
EBIT-%
ROA-179.5 %-100.6 %-101.6 %
ROE-791.8 %41.0 %-200.0 %
ROI
Economic value added (EVA)-5.00-9.44-9.54
Solvency
Equity ratio-78.6 %-67.5 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-101.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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