KMPM HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KMPM HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KMPM HOLDING ApS

KMPM HOLDING ApS (CVR number: 25097947) is a company from FREDERIKSBERG. The company recorded a gross profit of 136.9 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 27.4 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 profit115.47274.63- 141.30192.80136.92
EBIT73.71262.96- 171.63125.82-15.17
Net earnings- 595.32307.03-43.89374.20237.22
Shareholders equity total4 225.534 419.574 261.284 517.684 632.90
Balance sheet total (assets)7 492.784 477.544 277.194 517.684 754.58
Net debt2 138.74- 794.80-2 287.96-2 046.68-2 007.86
Profitability
EBIT-%
ROA-6.9 %7.2 %-0.4 %8.5 %6.0 %
ROE-13.0 %7.1 %-1.0 %8.5 %5.2 %
ROI-7.0 %7.3 %-0.4 %8.5 %6.0 %
Economic value added (EVA)- 364.43- 147.54- 393.71-88.31- 238.74
Solvency
Equity ratio56.4 %98.7 %99.6 %100.0 %97.4 %
Gearing75.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.756.3182.227.4
Current ratio14.756.3182.227.4
Cash and cash equivalents1 054.24794.802 287.962 046.682 007.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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