KMN VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33961324
Dalstrøget 19, 4760 Vordingborg

Company information

Official name
KMN VORDINGBORG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KMN VORDINGBORG ApS

KMN VORDINGBORG ApS (CVR number: 33961324) is a company from VORDINGBORG. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -162 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMN VORDINGBORG ApS's liquidity measured by quick ratio was 19.8 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-42.16-45.02-44.76-42.34-41.98
EBIT- 106.16- 120.02- 124.51- 132.34- 161.98
Net earnings0.74369.58- 616.99121.00286.27
Shareholders equity total4 171.744 491.323 824.333 895.334 131.60
Balance sheet total (assets)4 447.024 903.104 112.134 216.544 351.15
Net debt-4 419.26-4 874.48-3 865.27-3 985.71-4 200.58
Profitability
EBIT-%
ROA1.8 %11.7 %1.6 %4.2 %8.7 %
ROE0.0 %8.5 %-14.8 %3.1 %7.1 %
ROI1.9 %12.6 %1.7 %4.5 %9.2 %
Economic value added (EVA)-92.07-80.93-77.59- 100.78- 121.58
Solvency
Equity ratio93.8 %91.6 %93.0 %92.4 %95.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.215.614.313.119.8
Current ratio16.215.614.313.119.8
Cash and cash equivalents4 424.234 880.313 869.963 990.264 205.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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