KM Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM Handel ApS
KM Handel ApS (CVR number: 43771787) is a company from HJØRRING. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.83 | 3.87 |
EBIT | -14.83 | 3.87 |
Net earnings | -12.90 | 2.04 |
Shareholders equity total | 27.10 | 29.14 |
Balance sheet total (assets) | 81.03 | 82.67 |
Net debt | -32.61 | -47.77 |
Profitability | ||
EBIT-% | ||
ROA | -18.3 % | 4.7 % |
ROE | -47.6 % | 7.3 % |
ROI | -54.7 % | 13.8 % |
Economic value added (EVA) | -12.90 | 2.51 |
Solvency | ||
Equity ratio | 33.4 % | 35.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.1 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 32.61 | 47.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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