KDKM Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38120336
Hindbærvej 10, Ugelbølle 8410 Rønde

Company information

Official name
KDKM Holding IVS
Established
2016
Domicile
Ugelbølle
Company form
Entrepreneurial limited company
Industry

About KDKM Holding IVS

KDKM Holding IVS (CVR number: 38120336) is a company from SYDDJURS. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of 27 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KDKM Holding IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales-20.78-26.39
Gross profit-23.15-26.88
EBIT-23.15-26.88
Net earnings-22.63-26.77
Shareholders equity total-17.63-44.41
Balance sheet total (assets)81.8455.35
Net debt-0.210.28
Profitability
EBIT-%
ROA-23.3 %-27.0 %
ROE-27.7 %-39.0 %
ROI-19133.8 %
Economic value added (EVA)-22.63-25.67
Solvency
Equity ratio-17.7 %-44.5 %
Gearing-0.6 %
Relative net indebtedness %-477.6 %-377.9 %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.1 %167.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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