KMP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30238397
Grønløkkevej 10, 5000 Odense C

Company information

Official name
KMP MANAGEMENT ApS
Established
2007
Company form
Private limited company
Industry

About KMP MANAGEMENT ApS

KMP MANAGEMENT ApS (CVR number: 30238397) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMP MANAGEMENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5.78-51.56
EBIT5.7836.18-51.56
Net earnings480.98282.22389.801 160.04398.17
Shareholders equity total2 650.382 932.603 322.404 482.444 880.61
Balance sheet total (assets)4 821.445 136.055 558.906 750.587 182.77
Net debt2 162.312 203.452 236.502 268.142 302.16
Profitability
EBIT-%
ROA11.2 %6.3 %7.9 %19.4 %6.2 %
ROE20.0 %10.1 %12.5 %29.7 %8.5 %
ROI11.2 %6.3 %7.9 %19.4 %6.2 %
Economic value added (EVA)65.28118.2940.07115.37172.59
Solvency
Equity ratio55.0 %57.1 %59.8 %66.4 %67.9 %
Gearing81.6 %75.1 %67.3 %50.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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