KMP DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30207777
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk
tel: 63960007

Company information

Official name
KMP DEVELOPMENT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KMP DEVELOPMENT ApS

KMP DEVELOPMENT ApS (CVR number: 30207777) is a company from ASSENS. The company recorded a gross profit of 921.6 kDKK in 2023. The operating profit was 342.9 kDKK, while net earnings were 3469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMP DEVELOPMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 085.03
Gross profit615.22601.351 321.93921.63
EBIT221.29348.28245.82792.36342.88
Net earnings4 337.573 531.083 874.6215 113.113 469.70
Shareholders equity total17 364.6120 895.6924 770.3039 883.4143 353.12
Balance sheet total (assets)24 927.3528 451.3028 800.8044 898.6448 802.07
Net debt0.250.280.440.390.35
Profitability
EBIT-%32.1 %
ROA1.6 %14.3 %14.5 %42.1 %8.1 %
ROE28.5 %18.5 %17.0 %46.8 %8.3 %
ROI2.3 %20.0 %18.2 %48.0 %9.1 %
Economic value added (EVA)709.37963.881 038.931 648.761 990.72
Solvency
Equity ratio69.7 %73.4 %86.0 %88.8 %88.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %696.4 %
Liquidity
Quick ratio1.21.21.41.41.4
Current ratio1.21.21.41.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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