KMPM HOLDING ApS

CVR number: 25097947
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
tel: 38342426

Credit rating

Company information

Official name
KMPM HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

KMPM HOLDING ApS (CVR number: 25097947) is a company from FREDERIKSBERG. The company recorded a gross profit of 192.8 kDKK in 2023. The operating profit was 125.8 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMPM 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
20192020202120222023
Volume
Net sales
Gross profit6.13115.47274.63- 141.30192.80
EBIT6.1373.71262.96- 171.63125.82
Net earnings315.80- 595.32307.03-43.89374.20
Shareholders equity total4 931.454 225.534 419.574 261.284 517.68
Balance sheet total (assets)8 229.587 492.784 477.544 277.194 517.68
Net debt2 110.522 138.74- 794.80-2 287.96-2 046.68
Profitability
EBIT-%
ROA3.7 %-6.9 %7.2 %-0.4 %8.5 %
ROE6.4 %-13.0 %7.1 %-1.0 %8.5 %
ROI3.8 %-7.0 %7.3 %-0.4 %8.5 %
Economic value added (EVA)- 291.45- 257.43-77.10- 329.0057.76
Solvency
Equity ratio59.9 %56.4 %98.7 %99.6 %100.0 %
Gearing64.8 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.014.756.3182.2
Current ratio12.014.756.3182.2
Cash and cash equivalents1 087.381 054.24794.802 287.962 046.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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