KME Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 12260547
Næsbyvej 26, 5000 Odense C
tel: 65916411

Credit rating

Company information

Official name
KME Nordic A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KME Nordic A/S

KME Nordic A/S (CVR number: 12260547) is a company from ODENSE. The company recorded a gross profit of 4262.7 kDKK in 2020. The operating profit was 1771.6 kDKK, while net earnings were 1428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. KME Nordic A/S's liquidity measured by quick ratio was 3.5 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 profit3 174.003 553.353 615.753 535.644 262.65
EBIT850.001 090.581 346.20954.901 771.65
Net earnings729.00943.441 163.26817.301 428.13
Shareholders equity total5 655.006 598.137 761.392 078.693 506.82
Balance sheet total (assets)7 414.007 858.319 782.733 414.064 888.94
Net debt993.0027.59928.82
Profitability
EBIT-%
ROA12.8 %16.2 %17.0 %16.2 %44.5 %
ROE12.9 %15.4 %16.2 %16.6 %51.1 %
ROI14.3 %18.7 %19.6 %19.8 %66.1 %
Economic value added (EVA)659.20563.35715.77352.981 276.16
Solvency
Equity ratio76.3 %84.0 %79.3 %60.9 %71.7 %
Gearing17.6 %0.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.24.82.63.5
Current ratio4.26.24.82.63.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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