KM PRODUKT ApS — Credit Rating and Financial Key Figures

CVR number: 80813317
Toldkammeret 9, 7000 Fredericia

Company information

Official name
KM PRODUKT ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About KM PRODUKT ApS

KM PRODUKT ApS (CVR number: 80813317) is a company from FREDERICIA. The company recorded a gross profit of 610 kDKK in 2023. The operating profit was 331.3 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM PRODUKT ApS's liquidity measured by quick ratio was 8.7 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 profit10.17143.46338.72592.59609.95
EBIT- 537.92-78.6360.03313.90331.26
Net earnings- 492.0251.42100.37868.05248.36
Shareholders equity total25 933.2925 874.1125 861.4826 615.1426 745.69
Balance sheet total (assets)26 145.6726 124.4926 190.5726 949.4727 092.64
Net debt-9 571.54-6 295.89-1 310.86-1 881.71-2 328.01
Profitability
EBIT-%
ROA0.3 %0.3 %1.2 %3.3 %1.5 %
ROE-1.9 %0.2 %0.4 %3.3 %0.9 %
ROI0.3 %0.3 %1.2 %3.3 %1.5 %
Economic value added (EVA)- 875.79- 925.91- 923.78- 919.77- 911.58
Solvency
Equity ratio99.2 %99.0 %98.8 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.528.16.47.98.7
Current ratio48.528.16.27.78.7
Cash and cash equivalents9 571.546 295.891 310.861 881.712 328.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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