KMC ApS — Credit Rating and Financial Key Figures

CVR number: 32138853
Aage Sørensensgade 10, 4800 Nykøbing F

Credit rating

Company information

Official name
KMC ApS
Established
2009
Company form
Private limited company
Industry

About KMC ApS

KMC ApS (CVR number: 32138853) is a company from GULDBORGSUND. The company recorded a gross profit of 48.2 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMC ApS's liquidity measured by quick ratio was 1.5 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 profit72.3518.7564.1860.6548.21
EBIT67.1913.5859.0155.4843.90
Net earnings165.67551.16572.2369.68223.99
Shareholders equity total496.401 448.981 908.201 863.481 969.67
Balance sheet total (assets)1 416.512 486.312 471.972 400.912 300.48
Net debt868.901 026.00544.08514.86230.20
Profitability
EBIT-%
ROA14.7 %29.9 %24.1 %4.2 %10.5 %
ROE35.4 %56.7 %34.1 %3.7 %11.7 %
ROI15.0 %30.3 %24.2 %4.2 %10.7 %
Economic value added (EVA)-7.56-54.12-77.06-79.68-68.71
Solvency
Equity ratio35.0 %58.3 %77.2 %77.6 %85.6 %
Gearing175.9 %70.8 %28.5 %27.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.80.71.5
Current ratio1.50.90.80.71.5
Cash and cash equivalents4.150.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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