KMG 32 ApS — Credit Rating and Financial Key Figures

CVR number: 35480013
Ringager 4 D, 2605 Brøndby

Company information

Official name
KMG 32 ApS
Established
2013
Company form
Private limited company
Industry

About KMG 32 ApS

KMG 32 ApS (CVR number: 35480013) is a company from BRØNDBY. The company recorded a gross profit of 1897.9 kDKK in 2024. The operating profit was 553.5 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. KMG 32 ApS's liquidity measured by quick ratio was 2.1 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 profit2 312.84- 604.23- 227.061 283.761 897.93
EBIT-2 787.16- 804.23-5 181.11-8 578.03553.50
Net earnings-2 363.84- 817.13-4 324.03-7 007.42114.74
Shareholders equity total29 062.4628 245.3323 921.3016 913.8817 028.61
Balance sheet total (assets)70 331.6370 293.6970 970.1960 123.7458 785.25
Net debt32 827.8335 431.4336 737.1438 752.2538 055.90
Profitability
EBIT-%
ROA-3.8 %-1.1 %-7.3 %-13.1 %0.9 %
ROE-7.7 %-2.9 %-16.6 %-34.3 %0.7 %
ROI-3.9 %-1.2 %-7.4 %-13.1 %0.9 %
Economic value added (EVA)-5 864.01-4 054.41-7 554.70-10 156.15-2 531.59
Solvency
Equity ratio41.3 %40.2 %33.7 %28.1 %29.0 %
Gearing114.1 %126.7 %168.2 %232.0 %226.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.016.73.12.1
Current ratio0.22.016.73.12.1
Cash and cash equivalents331.09355.373 505.16484.48485.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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