KMG ApS — Credit Rating and Financial Key Figures

CVR number: 27116507
Solbakken 29, 2840 Holte
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Company information

Official name
KMG ApS
Established
2003
Company form
Private limited company
Industry

About KMG ApS

KMG ApS (CVR number: 27116507) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMG ApS's liquidity measured by quick ratio was 1.8 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-4.62-6.56-6.68-4.88-10.10
EBIT-4.62-6.56-6.68-4.88-10.10
Net earnings34.9371.87-47.42-11.8965.54
Shareholders equity total359.46318.33156.51144.62206.81
Balance sheet total (assets)444.26485.62407.09395.21462.77
Net debt- 328.75- 278.86- 133.81- 117.87- 188.72
Profitability
EBIT-%
ROA10.6 %13.5 %-6.9 %-3.8 %15.3 %
ROE8.8 %21.2 %-20.0 %-7.9 %37.3 %
ROI10.6 %13.5 %-6.9 %-3.8 %15.4 %
Economic value added (EVA)-5.90-4.891.687.651.14
Solvency
Equity ratio80.9 %65.6 %38.4 %36.6 %44.7 %
Gearing23.6 %52.6 %160.1 %173.3 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.91.61.61.8
Current ratio5.22.91.61.61.8
Cash and cash equivalents413.56446.15384.40368.46439.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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