KMP Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39674491
Borgervænget 5, 6710 Esbjerg V
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Company information

Official name
KMP Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About KMP Holding 2018 ApS

KMP Holding 2018 ApS (CVR number: 39674491) is a company from ESBJERG. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 Holding 2018 ApS's liquidity measured by quick ratio was 2 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 profit-3.13-3.13-3.20-3.28-3.35
EBIT-3.13-3.13-3.20-3.28-3.35
Net earnings11.6513.9965.2149.6724.04
Shareholders equity total-50.632.3667.58117.25121.29
Balance sheet total (assets)43.3263.48125.68179.70188.13
Net debt84.6151.8228.09-34.61-67.38
Profitability
EBIT-%
ROA16.7 %21.7 %72.3 %35.3 %15.3 %
ROE38.3 %61.3 %186.5 %53.8 %20.2 %
ROI17.3 %22.6 %74.8 %36.1 %15.6 %
Economic value added (EVA)-3.85-5.15-6.23-9.43-12.22
Solvency
Equity ratio-53.9 %3.7 %53.8 %65.2 %64.5 %
Gearing-179.4 %2451.9 %81.2 %50.5 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.51.52.0
Current ratio0.10.10.51.52.0
Cash and cash equivalents6.226.1726.8193.78130.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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