KM IMPORTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM IMPORTS ApS
KM IMPORTS ApS (CVR number: 25460480) is a company from VEJLE. The company recorded a gross profit of -34.5 kDKK in 2019. The operating profit was -34.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. KM IMPORTS ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.24 | 6.91 | -34.53 | |
EBIT | 3.24 | 6.91 | -34.53 | |
Net earnings | 6.23 | 9.08 | -23.22 | |
Shareholders equity total | 86.23 | 89.08 | 56.77 | |
Balance sheet total (assets) | 86.45 | 182.13 | 98.27 | |
Net debt | -0.05 | 0.28 | -10.07 | |
Profitability | ||||
EBIT-% | ||||
ROA | 9.2 % | 8.7 % | -21.2 % | |
ROE | 7.2 % | 10.4 % | -31.8 % | |
ROI | 9.3 % | 13.3 % | -40.3 % | |
Economic value added (EVA) | 2.53 | 1.06 | -31.41 | |
Solvency | ||||
Equity ratio | 99.7 % | 48.9 % | 57.8 % | |
Gearing | 0.3 % | 2.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 387.7 | 2.0 | 2.4 | |
Current ratio | 387.7 | 2.0 | 2.4 | |
Cash and cash equivalents | 0.05 | 11.72 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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