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KM-Mønthandel ApS — Credit Rating and Financial Key Figures

CVR number: 43962140
Højgårdsvej 25, Thorning 8620 Kjellerup
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Company information

Official name
KM-Mønthandel ApS
Personnel
1 person
Established
2023
Domicile
Thorning
Company form
Private limited company
Industry

About KM-Mønthandel ApS

KM-Mønthandel ApS (CVR number: 43962140) is a company from SILKEBORG. The company recorded a gross profit of -120.2 kDKK in 2024. The operating profit was -120.2 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KM-Mønthandel 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
2023
2024
Volume
Net sales
Gross profit-55.64- 120.18
EBIT- 347.64- 120.18
Net earnings- 408.44- 222.06
Shareholders equity total- 368.44- 590.50
Balance sheet total (assets)900.211 464.46
Net debt1 213.641 997.22
Profitability
EBIT-%
ROA-27.4 %-7.2 %
ROE-45.4 %-18.8 %
ROI-27.7 %-7.3 %
Economic value added (EVA)- 337.40- 164.80
Solvency
Equity ratio-29.0 %-28.7 %
Gearing-341.0 %-346.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.70.7
Cash and cash equivalents42.7647.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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