KGMD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 324.43 | -8.55 | 561.01 | 566.60 | 57.94 |
| EBIT | 41.08 | -8.55 | 101.93 | -32.37 | -65.30 |
| Net earnings | 29.30 | -17.94 | 75.34 | -28.27 | 16.29 |
| Shareholders equity total | 17.24 | 24.30 | 99.64 | 71.37 | 87.65 |
| Balance sheet total (assets) | 102.14 | 131.56 | 187.40 | 177.32 | 140.37 |
| Net debt | -56.44 | -50.23 | - 128.77 | -34.19 | -52.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.2 % | -7.3 % | 63.9 % | -17.8 % | 16.8 % |
| ROE | 170.0 % | -86.4 % | 121.6 % | -33.1 % | 20.5 % |
| ROI | 238.3 % | -41.2 % | 138.9 % | -29.9 % | 29.4 % |
| Economic value added (EVA) | 29.32 | -5.23 | 76.79 | -23.26 | -42.24 |
| Solvency | |||||
| Equity ratio | 16.9 % | 18.5 % | 53.2 % | 40.2 % | 62.4 % |
| Gearing | 22.9 % | 32.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.9 | 1.5 | 2.6 |
| Current ratio | 1.1 | 1.2 | 1.9 | 1.5 | 2.6 |
| Cash and cash equivalents | 56.44 | 50.23 | 151.61 | 57.04 | 52.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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