KMC INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26191750
Herningvej 60, 7330 Brande
nla@kmc.dk
tel: 96425555

Company information

Official name
KMC INTERNATIONAL A/S
Established
2001
Company form
Limited company
Industry

About KMC INTERNATIONAL A/S

KMC INTERNATIONAL A/S (CVR number: 26191750) is a company from IKAST-BRANDE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 9361.2 kDKK, while net earnings were 2856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. KMC INTERNATIONAL A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 671.1812 893.23
Gross profit11 148.2110 320.6511 768.9316 198.3516 056.19
EBIT4 284.013 310.995 094.929 484.889 361.21
Net earnings620.05-54.011 554.0411 707.432 855.98
Shareholders equity total47 797.7947 743.7749 297.8161 005.2463 861.22
Balance sheet total (assets)224 630.74213 976.96209 356.82203 566.45198 703.88
Net debt175 241.76165 611.29156 218.48137 241.07128 743.03
Profitability
EBIT-%29.2 %25.7 %
ROA2.0 %1.6 %2.5 %10.0 %5.3 %
ROE1.5 %-0.1 %3.2 %21.2 %4.6 %
ROI2.1 %1.6 %2.6 %10.1 %5.3 %
Economic value added (EVA)-3 402.69-8 445.43-6 282.81-2 441.78-2 245.84
Solvency
Equity ratio21.3 %22.3 %23.5 %30.0 %32.1 %
Gearing366.6 %346.9 %316.9 %225.0 %201.7 %
Relative net indebtedness %1203.4 %1287.5 %
Liquidity
Quick ratio4.54.03.34.04.2
Current ratio4.54.03.34.14.2
Cash and cash equivalents1.851.3252.81
Capital use efficiency
Trade debtors turnover (days)14.3
Net working capital %229.0 %232.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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