KMP Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMP Holding 2018 ApS
KMP Holding 2018 ApS (CVR number: 39674491) is a company from ESBJERG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 1.5 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 | -44.71 | ||||
Gross profit | -47.84 | -3.13 | -3.13 | -3.20 | -3.28 |
EBIT | -47.84 | -3.13 | -3.13 | -3.20 | -3.28 |
Net earnings | -50.07 | 11.65 | 13.99 | 65.21 | 49.67 |
Shareholders equity total | -62.27 | -50.63 | 2.36 | 67.58 | 117.25 |
Balance sheet total (assets) | 17.46 | 43.32 | 63.48 | 125.68 | 179.70 |
Net debt | 62.99 | 84.61 | 51.82 | 28.09 | -34.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.1 % | 16.7 % | 21.7 % | 72.3 % | 35.3 % |
ROE | -151.7 % | 38.3 % | 61.3 % | 186.5 % | 53.8 % |
ROI | -71.9 % | 17.3 % | 22.6 % | 74.8 % | 36.1 % |
Economic value added (EVA) | -44.79 | 0.88 | 1.60 | 1.13 | 2.99 |
Solvency | |||||
Equity ratio | -78.1 % | -53.9 % | 3.7 % | 53.8 % | 65.2 % |
Gearing | -123.0 % | -179.4 % | 2451.9 % | 81.2 % | 50.5 % |
Relative net indebtedness % | -147.9 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.5 | 1.5 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.5 | 1.5 |
Cash and cash equivalents | 13.62 | 6.22 | 6.17 | 26.81 | 93.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 147.9 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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