K-M Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-M Invest ApS
K-M Invest ApS (CVR number: 37680249) is a company from TÅRNBY. The company recorded a gross profit of 252.4 kDKK in 2019. The operating profit was 252.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-M Invest ApS's liquidity measured by quick ratio was 12.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 466.30 | 404.32 | 252.40 |
| EBIT | 1 466.30 | 404.32 | 252.40 |
| Net earnings | 1 021.92 | 89.98 | -8.37 |
| Shareholders equity total | 1 071.92 | 1 161.90 | 1 153.53 |
| Balance sheet total (assets) | 6 937.96 | 7 923.85 | 1 254.71 |
| Net debt | 5 518.51 | 6 428.16 | -1 254.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | 21.1 % | 5.4 % | 5.5 % |
| ROE | 95.3 % | 8.1 % | -0.7 % |
| ROI | 22.1 % | 5.7 % | 5.8 % |
| Economic value added (EVA) | 1 143.72 | 263.91 | 194.43 |
| Solvency | |||
| Equity ratio | 15.5 % | 14.7 % | 91.9 % |
| Gearing | 519.2 % | 554.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 12.4 |
| Current ratio | 1.2 | 1.1 | 12.4 |
| Cash and cash equivalents | 47.30 | 8.20 | 1 254.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | B |
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