KDKM Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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) | 81.84 | 55.35 |
Net debt | -0.21 | 0.28 |
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 ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 0.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 105.1 % | 167.2 % |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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