KMPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30239032
Huslodden 5, 3200 Helsinge

Credit rating

Company information

Official name
KMPH HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About KMPH HOLDING ApS

KMPH HOLDING ApS (CVR number: 30239032) is a company from GRIBSKOV. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 683.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMPH HOLDING ApS's liquidity measured by quick ratio was 109.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.83-5.97-7.41-5.60-6.60
EBIT-4.83-5.97-7.41-5.60-6.60
Net earnings231.56801.41535.10493.39683.54
Shareholders equity total597.041 287.851 572.96866.351 324.88
Balance sheet total (assets)660.061 292.651 605.67871.851 330.39
Net debt- 153.24- 314.64-1 028.60- 148.88- 517.15
Profitability
EBIT-%
ROA41.5 %84.4 %38.8 %44.3 %62.1 %
ROE43.3 %85.0 %37.4 %40.5 %62.4 %
ROI41.8 %84.8 %39.3 %45.0 %62.4 %
Economic value added (EVA)-2.7113.4131.41-6.72-11.87
Solvency
Equity ratio90.5 %99.6 %98.0 %99.4 %99.6 %
Gearing9.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.983.5181.442.3109.6
Current ratio3.983.5181.442.3109.6
Cash and cash equivalents211.56314.641 029.24148.88517.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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