KM Handel ApS

CVR number: 43771787
Løkkensvej 616, Bakholm 9480 Løkken

Credit rating

Company information

Official name
KM Handel ApS
Established
2023
Domicile
Bakholm
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KM Handel ApS

KM Handel ApS (CVR number: 43771787) is a company from HJØRRING. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KM Handel ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-14.83
EBIT-14.83
Net earnings-12.90
Shareholders equity total27.10
Balance sheet total (assets)81.03
Net debt-32.61
Profitability
EBIT-%
ROA-18.3 %
ROE-47.6 %
ROI-54.7 %
Economic value added (EVA)-12.90
Solvency
Equity ratio33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.5
Cash and cash equivalents32.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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