KGMD ApS — Credit Rating and Financial Key Figures

CVR number: 35642870
Istedgade 116, 1650 København V
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Company information

Official name
KGMD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KGMD ApS

KGMD ApS (CVR number: 35642870) is a company from KØBENHAVN. The company recorded a gross profit of 57.9 kDKK in 2020. The operating profit was -65.3 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KGMD ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit324.43-8.55561.01566.6057.94
EBIT41.08-8.55101.93-32.37-65.30
Net earnings29.30-17.9475.34-28.2716.29
Shareholders equity total17.2424.3099.6471.3787.65
Balance sheet total (assets)102.14131.56187.40177.32140.37
Net debt-56.44-50.23- 128.77-34.19-52.82
Profitability
EBIT-%
ROA40.2 %-7.3 %63.9 %-17.8 %16.8 %
ROE170.0 %-86.4 %121.6 %-33.1 %20.5 %
ROI238.3 %-41.2 %138.9 %-29.9 %29.4 %
Economic value added (EVA)29.32-5.2376.79-23.26-42.24
Solvency
Equity ratio16.9 %18.5 %53.2 %40.2 %62.4 %
Gearing22.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.91.52.6
Current ratio1.11.21.91.52.6
Cash and cash equivalents56.4450.23151.6157.0452.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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