KMA 13 A/S

CVR number: 71492710
Strandvejen 23, 4040 Jyllinge
kma@kma.dk
tel: 46730146

Credit rating

Company information

Official name
KMA 13 A/S
Established
1982
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About KMA 13 A/S

KMA 13 A/S (CVR number: 71492710) is a company from ROSKILDE. The company recorded a gross profit of 1042.6 kDKK in 2019. The operating profit was 1042.6 kDKK, while net earnings were 1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 168 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMA 13 A/S's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit-26.07-43.94-19.651 042.62
EBIT-60.59-78.46-54.171 042.62
Net earnings-82.61-94.90-67.941 018.11
Shareholders equity total- 511.04- 605.94- 673.88344.22
Balance sheet total (assets)957.52916.60868.03597.08
Net debt1 376.641 445.771 479.56- 346.34
Profitability
EBIT-%
ROA-4.1 %-5.2 %-3.5 %97.4 %
ROE-8.6 %-10.1 %-7.6 %168.0 %
ROI-4.3 %-5.4 %-3.6 %99.7 %
Economic value added (EVA)-60.59-92.40-60.901 041.24
Solvency
Equity ratio-35.0 %-40.0 %-43.9 %57.7 %
Gearing-272.3 %-241.0 %-219.6 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.4
Current ratio0.00.00.02.4
Cash and cash equivalents14.9114.250.18589.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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