KMG 41 ApS — Credit Rating and Financial Key Figures

CVR number: 36485981
Ringager 4 D, 2605 Brøndby

Credit rating

Company information

Official name
KMG 41 ApS
Established
2015
Company form
Private limited company
Industry

About KMG 41 ApS

KMG 41 ApS (CVR number: 36485981) is a company from BRØNDBY. The company recorded a gross profit of -398.5 kDKK in 2023. The operating profit was -16.1 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 41 ApS's liquidity measured by quick ratio was 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 882.26- 924.42-1 146.69- 346.75- 398.51
EBIT840.23-8 824.42- 146.69-4 846.75-16 131.27
Net earnings501.89-7 046.18- 267.42-4 013.82-12 839.43
Shareholders equity total36 531.1529 184.9728 917.5524 903.7312 064.29
Balance sheet total (assets)70 587.1661 664.3560 827.5355 790.7039 523.70
Net debt24 115.2223 889.6023 667.1323 641.7223 914.31
Profitability
EBIT-%
ROA1.2 %-13.3 %-0.2 %-8.3 %-33.8 %
ROE1.4 %-21.4 %-0.9 %-14.9 %-69.5 %
ROI1.2 %-13.4 %-0.2 %-8.3 %-34.0 %
Economic value added (EVA)-2 352.15-9 931.94-2 768.72-6 422.84-15 021.80
Solvency
Equity ratio51.8 %47.3 %47.5 %44.6 %30.5 %
Gearing66.1 %83.1 %83.0 %96.4 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.48.128.925.024.3
Current ratio15.48.128.925.024.3
Cash and cash equivalents49.11369.01342.42371.50102.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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