KMG 41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 882.26 | - 924.42 | -1 146.69 | - 346.75 | - 398.51 |
EBIT | 840.23 | -8 824.42 | - 146.69 | -4 846.75 | -16 131.27 |
Net earnings | 501.89 | -7 046.18 | - 267.42 | -4 013.82 | -12 839.43 |
Shareholders equity total | 36 531.15 | 29 184.97 | 28 917.55 | 24 903.73 | 12 064.29 |
Balance sheet total (assets) | 70 587.16 | 61 664.35 | 60 827.53 | 55 790.70 | 39 523.70 |
Net debt | 24 115.22 | 23 889.60 | 23 667.13 | 23 641.72 | 23 914.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -13.3 % | -0.2 % | -8.3 % | -33.8 % |
ROE | 1.4 % | -21.4 % | -0.9 % | -14.9 % | -69.5 % |
ROI | 1.2 % | -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 ratio | 51.8 % | 47.3 % | 47.5 % | 44.6 % | 30.5 % |
Gearing | 66.1 % | 83.1 % | 83.0 % | 96.4 % | 199.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 8.1 | 28.9 | 25.0 | 24.3 |
Current ratio | 15.4 | 8.1 | 28.9 | 25.0 | 24.3 |
Cash and cash equivalents | 49.11 | 369.01 | 342.42 | 371.50 | 102.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | BBB |
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