KMB ApS — Credit Rating and Financial Key Figures

CVR number: 41665173
Lykkegårdsvej 15 C, Snestrup 5210 Odense NV
karl@kmb-aps.dk
tel: 42478837

Credit rating

Company information

Official name
KMB ApS
Personnel
1 person
Established
2020
Domicile
Snestrup
Company form
Private limited company
Industry

About KMB ApS

KMB ApS (CVR number: 41665173) is a company from ODENSE. The company recorded a gross profit of 1508.1 kDKK in 2023. The operating profit was 1100.5 kDKK, while net earnings were 875.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMB ApS's liquidity measured by quick ratio was 13.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 520.285 315.851 508.13
EBIT1 289.884 938.461 100.53
Net earnings994.703 842.43875.52
Shareholders equity total1 034.704 877.144 702.66
Balance sheet total (assets)1 567.516 188.695 060.97
Net debt- 523.55-5 733.83-2 747.49
Profitability
EBIT-%
ROA82.1 %127.8 %21.2 %
ROE96.1 %130.0 %18.3 %
ROI101.8 %156.8 %24.3 %
Economic value added (EVA)1 005.923 785.45589.78
Solvency
Equity ratio66.0 %78.8 %92.9 %
Gearing22.0 %3.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.513.6
Current ratio2.94.613.9
Cash and cash equivalents751.195 913.712 834.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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