KM Group Europe ApS — Credit Rating and Financial Key Figures

CVR number: 33637691
Krügersvej 33, Sanddal 7000 Fredericia
michael@schmidt-hermansen.dk
tel: 27104090

Credit rating

Company information

Official name
KM Group Europe ApS
Established
2011
Domicile
Sanddal
Company form
Private limited company
Industry

About KM Group Europe ApS

KM Group Europe ApS (CVR number: 33637691K) is a company from FREDERICIA. The company recorded a gross profit of 57.8 mDKK in 2022. The operating profit was 1832.8 kDKK, while net earnings were 763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KM Group Europe ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit53 381.0057 830.38
EBIT6 993.001 832.77
Net earnings5 252.00763.81
Shareholders equity total15 039.0015 577.97
Balance sheet total (assets)64 269.0044 895.29
Net debt6 513.54
Profitability
EBIT-%
ROA10.9 %3.7 %
ROE34.9 %5.3 %
ROI10.9 %4.5 %
Economic value added (EVA)6 993.00614.59
Solvency
Equity ratio100.0 %34.7 %
Gearing44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents380.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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