KMJ ApS — Credit Rating and Financial Key Figures

CVR number: 25836782
Københavnsvej 148, 4600 Køge
tel: 56635920

Credit rating

Company information

Official name
KMJ ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KMJ ApS

KMJ ApS (CVR number: 25836782) is a company from KØGE. The company recorded a gross profit of 27.9 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMJ ApS's liquidity measured by quick ratio was 5.3 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 profit46.2731.9243.3149.2927.91
EBIT3.17-11.180.216.19-18.19
Net earnings26.8417.5530.2954.67-5.56
Shareholders equity total2 565.842 528.092 501.882 499.352 434.90
Balance sheet total (assets)2 672.322 708.942 650.762 684.392 692.07
Net debt-11.20-48.88-39.02-67.84-67.18
Profitability
EBIT-%
ROA1.4 %1.1 %1.6 %1.9 %1.0 %
ROE1.0 %0.7 %1.2 %2.2 %-0.2 %
ROI1.5 %1.2 %1.6 %2.0 %1.1 %
Economic value added (EVA)- 114.99- 135.44- 124.42- 116.19- 135.10
Solvency
Equity ratio96.0 %93.3 %94.4 %93.1 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.36.56.15.3
Current ratio5.84.36.56.15.3
Cash and cash equivalents11.2048.8839.0267.8467.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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