KMP HOLDING ApS

CVR number: 27362052
Rugårdsvej 17, Balle 8444 Balle

Credit rating

Company information

Official name
KMP HOLDING ApS
Established
2003
Domicile
Balle
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KMP HOLDING ApS

KMP HOLDING ApS (CVR number: 27362052) is a company from SYDDJURS. The company recorded a gross profit of -46.3 kDKK in 2022. The operating profit was -94.9 kDKK, while net earnings were -498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMP HOLDING ApS's liquidity measured by quick ratio was 58.6 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
20182019202020212022
Volume
Net sales
Gross profit-59.39-90.57- 120.33-45.92-46.35
EBIT-99.39- 131.47- 168.61-94.27-94.85
Net earnings- 263.28263.49-31.2665.41- 498.53
Shareholders equity total5 422.325 185.814 654.564 269.973 371.43
Balance sheet total (assets)5 440.465 218.504 692.054 335.003 437.55
Net debt-4 927.10-4 770.45-3 265.71-2 941.60-2 097.74
Profitability
EBIT-%
ROA-1.7 %6.4 %-0.7 %1.9 %-2.4 %
ROE-4.5 %5.0 %-0.6 %1.5 %-13.0 %
ROI-1.7 %6.4 %-0.7 %2.0 %-2.5 %
Economic value added (EVA)-99.12- 127.02- 162.98- 139.78- 170.99
Solvency
Equity ratio99.7 %99.4 %99.2 %98.5 %98.1 %
Gearing0.0 %0.3 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio279.5146.089.485.858.6
Current ratio279.5146.089.485.858.6
Cash and cash equivalents4 928.464 785.953 282.532 958.422 114.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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