Kevin Murphy Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kevin Murphy Europe A/S
Kevin Murphy Europe A/S (CVR number: 38691473) is a company from KØBENHAVN. The company reported a net sales of 55.6 mUSD in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 6.4 mUSD), while net earnings were 5132.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Kevin Murphy Europe A/S's liquidity measured by quick ratio was 1.6 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55 043.63 | 55 592.15 | |||
Gross profit | 4 311.20 | 12 600.21 | 11 671.29 | 12 678.89 | 11 476.08 |
EBIT | 2 632.70 | 11 286.86 | 8 962.49 | 7 729.65 | 6 433.42 |
Net earnings | 1 716.18 | 9 066.55 | 6 008.82 | 5 663.04 | 5 132.30 |
Shareholders equity total | 11 966.71 | 17 358.32 | 16 122.72 | 14 665.11 | 19 797.41 |
Balance sheet total (assets) | 19 305.25 | 26 346.31 | 22 797.30 | 27 508.96 | 29 590.28 |
Net debt | 72.99 | -4 869.26 | 1 553.25 | 2 924.40 | |
Profitability | |||||
EBIT-% | 14.0 % | 11.6 % | |||
ROA | 13.7 % | 51.0 % | 36.5 % | 30.9 % | 23.8 % |
ROE | 15.4 % | 61.8 % | 35.9 % | 36.8 % | 29.8 % |
ROI | 17.1 % | 66.5 % | 50.9 % | 48.0 % | 35.0 % |
Economic value added (EVA) | 1 815.03 | 8 399.51 | 6 416.96 | 4 922.69 | 4 150.52 |
Solvency | |||||
Equity ratio | 62.0 % | 65.9 % | 70.7 % | 53.3 % | 66.9 % |
Gearing | 33.6 % | 9.8 % | 10.6 % | 14.8 % | |
Relative net indebtedness % | 23.3 % | 17.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.6 | 0.9 | 1.6 |
Current ratio | 2.6 | 2.9 | 3.4 | 2.1 | 2.9 |
Cash and cash equivalents | 3 948.62 | 6 570.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.3 | 48.0 | |||
Net working capital % | 24.1 % | 30.4 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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