KMR ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMR ENTREPRISE ApS
KMR ENTREPRISE ApS (CVR number: 30904281) is a company from LANGELAND. The company recorded a gross profit of -6.7 kDKK in 2021. The operating profit was -6.7 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMR ENTREPRISE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.51 | -15.52 | -17.36 | -16.72 | -6.70 |
EBIT | -15.51 | -15.52 | -17.36 | -16.72 | -6.70 |
Net earnings | -54.57 | -51.51 | -51.54 | - 283.10 | -24.05 |
Shareholders equity total | 110.63 | 59.12 | 7.58 | - 275.52 | - 299.57 |
Balance sheet total (assets) | 1 808.15 | 1 820.77 | 1 823.28 | 1 568.80 | 687.22 |
Net debt | 1 692.66 | 1 756.79 | 1 810.83 | 1 809.46 | 337.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.9 % | -1.0 % | -14.8 % | -0.5 % |
ROE | -39.6 % | -60.7 % | -154.5 % | -35.9 % | -2.1 % |
ROI | -0.9 % | -0.9 % | -1.0 % | -14.8 % | -0.5 % |
Economic value added (EVA) | -23.81 | -21.07 | -20.32 | -42.04 | -16.54 |
Solvency | |||||
Equity ratio | 6.1 % | 3.2 % | 0.4 % | -14.9 % | -30.4 % |
Gearing | 1530.1 % | 2971.6 % | 23893.6 % | -665.8 % | -327.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.2 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.2 | 0.7 |
Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 25.06 | 642.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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