KMSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612942
Godthåbsvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
KMSP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KMSP HOLDING ApS

KMSP HOLDING ApS (CVR number: 31612942) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMSP HOLDING ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.38-7.50-7.50-8.88-8.25
EBIT-7.38-7.50-7.50-8.88-8.25
Net earnings27.65301.97- 287.67218.11365.59
Shareholders equity total3 431.513 620.483 218.413 318.723 562.31
Balance sheet total (assets)3 569.013 702.053 234.763 324.973 674.93
Net debt-3 385.21-3 702.05-3 085.79-3 302.97-3 641.99
Profitability
EBIT-%
ROA7.0 %10.7 %7.9 %8.5 %13.4 %
ROE0.8 %8.6 %-8.4 %6.7 %10.6 %
ROI7.0 %10.8 %8.0 %8.6 %13.6 %
Economic value added (EVA)2.76-1.58-1.77-13.10-7.24
Solvency
Equity ratio96.1 %97.8 %99.5 %99.8 %96.9 %
Gearing3.8 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.045.4197.9532.032.6
Current ratio26.045.4197.9532.032.6
Cash and cash equivalents3 516.463 702.053 095.893 302.973 674.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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