K.M.R. ApS — Credit Rating and Financial Key Figures

CVR number: 14524444
Bolbrohøj 12, 2960 Rungsted Kyst
hmrj@ihmedical.com
tel: 40890361

Credit rating

Company information

Official name
K.M.R. ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon622000

About K.M.R. ApS

K.M.R. ApS (CVR number: 14524444) is a company from HØRSHOLM. The company recorded a gross profit of 33.2 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were 4975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M.R. ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit849.97-34.57860.18112.8133.22
EBIT836.86-55.52860.18112.8133.22
Net earnings1 074.25-55.26867.765 356.484 975.17
Shareholders equity total1 618.701 509.452 377.216 133.699 508.86
Balance sheet total (assets)1 934.901 687.822 535.686 854.4511 369.33
Net debt- 560.32-49.17-35.85-4 689.62-6 356.88
Profitability
EBIT-%
ROA78.1 %-2.8 %41.1 %122.1 %58.5 %
ROE99.3 %-3.5 %44.7 %125.9 %63.6 %
ROI101.2 %-3.3 %44.7 %126.6 %65.9 %
Economic value added (EVA)853.74-45.19850.3133.8747.78
Solvency
Equity ratio83.7 %89.4 %93.8 %89.5 %83.6 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.48.07.85.4
Current ratio2.12.48.07.85.4
Cash and cash equivalents560.3249.1735.855 229.466 356.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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