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KB-KPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27464408
Katrinelund 53, 7120 Vejle Øst
bl-kll@hotmail.com
tel: 20404611

Company information

Official name
KB-KPM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KB-KPM HOLDING ApS

KB-KPM HOLDING ApS (CVR number: 27464408K) is a company from VEJLE. The company recorded a gross profit of 9786.1 kDKK in 2014. The operating profit was 347.7 kDKK, while net earnings were -701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB-KPM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit11 379.7412 343.999 786.06
EBIT1 780.022 482.90347.69
Net earnings262 371.00670.51- 701.32
Shareholders equity total6 814 745.007 193.496 662.87
Balance sheet total (assets)42 779 127.0044 722.9145 157.92
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1 780.70-1 722 480.75-1 423.28
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents843 271.00626.68355.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

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