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 52.9 mUSD in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0.5 mUSD), while net earnings were -213.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 55.04 | 55.59 | 52.92 | ||
| Gross profit | 12.60 | 11.67 | 12.68 | 11.48 | 7.69 |
| EBIT | 11.29 | 8.96 | 7.73 | 6.43 | 0.51 |
| Net earnings | 9.07 | 6.01 | 5.66 | 5.13 | -0.21 |
| Shareholders equity total | 17.36 | 16.12 | 14.67 | 19.80 | 19.58 |
| Balance sheet total (assets) | 26.35 | 22.80 | 27.51 | 29.59 | 32.15 |
| Net debt | -4.87 | 1.55 | 2.80 | -0.68 | |
| Profitability | |||||
| EBIT-% | 14.0 % | 11.6 % | 1.0 % | ||
| ROA | 51.0 % | 36.5 % | 30.9 % | 23.8 % | 3.2 % |
| ROE | 61.8 % | 35.9 % | 36.8 % | 29.8 % | -1.1 % |
| ROI | 66.5 % | 50.9 % | 48.0 % | 35.0 % | 4.4 % |
| Economic value added (EVA) | 8.00 | 6.00 | 4.92 | 4.14 | -0.78 |
| Solvency | |||||
| Equity ratio | 65.9 % | 70.7 % | 53.3 % | 66.9 % | 60.9 % |
| Gearing | 9.8 % | 10.6 % | 14.8 % | 4.6 % | |
| Relative net indebtedness % | 23.3 % | 17.4 % | 20.7 % | ||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 0.9 | 1.6 | 1.3 |
| Current ratio | 2.9 | 3.4 | 2.1 | 2.9 | 2.6 |
| Cash and cash equivalents | 6.57 | 0.12 | 1.58 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.3 | 48.0 | 46.6 | ||
| Net working capital % | 24.1 % | 30.4 % | 32.0 % | ||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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