KM Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
69Legal and accounting activities
About KM Consult IVS
KM Consult IVS (CVR number: 37686158) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 69.9 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KM Consult IVS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 79.17 | 202.02 | 75.32 | 19.72 | 33.49 |
| Gross profit | 72.63 | 194.38 | 73.43 | 16.85 | 11.91 |
| EBIT | -3.49 | 2.24 | -1.75 | -1.43 | -0.66 |
| Net earnings | -4.17 | 2.71 | -1.78 | -1.43 | -0.66 |
| Shareholders equity total | -1.67 | 0.56 | -1.17 | -2.60 | -2.82 |
| Balance sheet total (assets) | 18.81 | 24.94 | 3.50 | 0.83 | 6.08 |
| Net debt | -18.81 | -24.94 | -3.50 | 1.78 | -3.73 |
| Profitability | |||||
| EBIT-% | -4.4 % | 1.1 % | -2.3 % | -7.2 % | -2.0 % |
| ROA | -17.1 % | 9.9 % | -11.8 % | -35.2 % | -10.7 % |
| ROE | -22.2 % | 28.0 % | -87.5 % | -66.0 % | -19.2 % |
| ROI | 803.9 % | -626.9 % | -109.2 % | -26.5 % | |
| Economic value added (EVA) | -3.49 | 3.27 | -0.52 | -1.19 | -0.48 |
| Solvency | |||||
| Equity ratio | -8.1 % | 2.2 % | -25.0 % | -75.7 % | -31.7 % |
| Gearing | -100.6 % | -83.3 % | |||
| Relative net indebtedness % | 2.1 % | -0.3 % | 1.5 % | 13.2 % | 8.4 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.8 | 0.2 | 0.7 |
| Current ratio | 0.9 | 1.0 | 0.8 | 0.2 | 0.7 |
| Cash and cash equivalents | 18.81 | 24.94 | 3.50 | 0.83 | 6.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2.1 % | 0.3 % | -1.5 % | -13.2 % | -8.4 % |
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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