KM IMPORTS ApS

CVR number: 25460480
Lysholt Allé 3, 7100 Vejle
keld@lactofoods.dk
tel: 87345635

Credit rating

Company information

Official name
KM IMPORTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3.246.91-34.53
EBIT3.246.91-34.53
Net earnings6.239.08-23.22
Shareholders equity total86.2389.0856.77
Balance sheet total (assets)86.45182.1398.27
Net debt-0.050.28-10.07
Profitability
EBIT-%
ROA9.2 %8.7 %-21.2 %
ROE7.2 %10.4 %-31.8 %
ROI9.3 %13.3 %-40.3 %
Economic value added (EVA)2.531.06-31.41
Solvency
Equity ratio99.7 %48.9 %57.8 %
Gearing0.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio387.72.02.4
Current ratio387.72.02.4
Cash and cash equivalents0.0511.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
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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