Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K.M.A. HOLDING, FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 28371624
Odensevej 89-91, 5600 Faaborg

Company information

Official name
K.M.A. HOLDING, FAABORG ApS
Established
2005
Company form
Private limited company
Industry

About K.M.A. HOLDING, FAABORG ApS

K.M.A. HOLDING, FAABORG ApS (CVR number: 28371624K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7877.7 kDKK in 2013. The operating profit was 2095.1 kDKK, while net earnings were 931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. K.M.A. HOLDING, FAABORG ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit12 828.793 993.207 877.69
EBIT6 174.36-1 383.562 095.11
Net earnings3 536.55-2 177.86931.62
Shareholders equity total13 731.8911 457.4411 545.42
Balance sheet total (assets)30 093.6131 769.1231 900.89
Net debt
Profitability
EBIT-%
ROA7.2 %
ROE8.2 %
ROI11.9 %
Economic value added (EVA)5 419.62-2 421.92518.70
Solvency
Equity ratio36.2 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.5
Cash and cash equivalents4 010.153 308.623 387.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.