KMS invest aps. — Credit Rating and Financial Key Figures

CVR number: 15342072
Jenslevvej 74, 4070 Kirke Hyllinge
tb@baggelaw.dk

Company information

Official name
KMS invest aps.
Established
1991
Company form
Private limited company
Industry

About KMS invest aps.

KMS invest aps. (CVR number: 15342072) is a company from LEJRE. The company recorded a gross profit of -37.5 kDKK in 2020. The operating profit was -37.5 kDKK, while net earnings were 514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMS invest aps.'s liquidity measured by quick ratio was 60.8 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 profit-45.57-47.16-73.18-58.52-37.50
EBIT-78.93-47.16-73.18-58.52-37.50
Net earnings4 212.98-5 935.61-2 453.984 291.21514.19
Shareholders equity total13 450.287 414.674 860.698 651.891 166.09
Balance sheet total (assets)14 206.597 442.574 880.198 672.161 185.59
Net debt-14 195.40-5 715.68-4 822.34-8 290.68-93.15
Profitability
EBIT-%
ROA38.0 %-0.4 %-1.1 %63.7 %11.1 %
ROE31.3 %-56.9 %-40.0 %63.5 %10.5 %
ROI40.2 %-0.4 %-1.1 %63.9 %11.2 %
Economic value added (EVA)-61.560.70- 135.29-58.07-36.49
Solvency
Equity ratio94.7 %99.6 %99.6 %99.8 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.8266.8250.3428.060.8
Current ratio18.8266.8250.3428.060.8
Cash and cash equivalents14 196.215 715.684 822.348 291.4493.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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