KMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27362052
Rugårdsvej 17, Balle 8444 Balle

Credit rating

Company information

Official name
KMP HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Balle
Company form
Private limited company
Industry
  • Expand more icon642110

About KMP HOLDING ApS

KMP HOLDING ApS (CVR number: 27362052) is a company from SYDDJURS. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 53 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 sales
Gross profit- 120.33-45.92-46.35-3.65-54.10
EBIT- 168.61-94.27-94.85-14.96-65.41
Net earnings-31.2665.41- 498.53124.1859.58
Shareholders equity total4 654.564 269.973 371.433 045.612 655.19
Balance sheet total (assets)4 692.054 335.003 437.553 109.942 711.81
Net debt-3 265.71-2 941.60-2 097.74-1 781.44-1 404.29
Profitability
EBIT-%
ROA-0.7 %1.9 %-2.4 %3.8 %2.0 %
ROE-0.6 %1.5 %-13.0 %3.9 %2.1 %
ROI-0.7 %2.0 %-2.5 %3.8 %2.1 %
Economic value added (EVA)- 162.98- 139.78- 170.99-78.12- 128.09
Solvency
Equity ratio99.2 %98.5 %98.1 %97.9 %97.9 %
Gearing0.4 %0.4 %0.5 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio89.485.858.652.453.0
Current ratio89.485.858.652.453.0
Cash and cash equivalents3 282.532 958.422 114.561 798.261 410.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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