Kevin Murphy Europe A/S — Credit Rating and Financial Key Figures

CVR number: 38691473
Refshalevej 163 A, 1432 København K
admineu@kevinmurphy.com.au
tel: 22250765
www.kevinmurphy.com.au
Free credit report Annual report

Company information

Official name
Kevin Murphy Europe A/S
Personnel
50 persons
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.0455.5952.92
Gross profit12.6011.6712.6811.487.69
EBIT11.298.967.736.430.51
Net earnings9.076.015.665.13-0.21
Shareholders equity total17.3616.1214.6719.8019.58
Balance sheet total (assets)26.3522.8027.5129.5932.15
Net debt-4.871.552.80-0.68
Profitability
EBIT-%14.0 %11.6 %1.0 %
ROA51.0 %36.5 %30.9 %23.8 %3.2 %
ROE61.8 %35.9 %36.8 %29.8 %-1.1 %
ROI66.5 %50.9 %48.0 %35.0 %4.4 %
Economic value added (EVA)8.006.004.924.14-0.78
Solvency
Equity ratio65.9 %70.7 %53.3 %66.9 %60.9 %
Gearing9.8 %10.6 %14.8 %4.6 %
Relative net indebtedness %23.3 %17.4 %20.7 %
Liquidity
Quick ratio1.71.60.91.61.3
Current ratio2.93.42.12.92.6
Cash and cash equivalents6.570.121.58
Capital use efficiency
Trade debtors turnover (days)42.348.046.6
Net working capital %24.1 %30.4 %32.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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