KMG 55 ApS — Credit Rating and Financial Key Figures

CVR number: 36718021
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
KMG 55 ApS
Established
2015
Company form
Private limited company
Industry

About KMG 55 ApS

KMG 55 ApS (CVR number: 36718021) is a company from RUDERSDAL. The company recorded a gross profit of 2999.5 kDKK in 2024. The operating profit was 2740.3 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 55 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 452.221 574.282 662.802 170.882 999.51
EBIT2 194.661 316.732 405.241 911.902 740.35
Net earnings1 642.01941.501 699.40127.16684.11
Shareholders equity total38 726.1237 267.6238 242.0235 769.1836 453.29
Balance sheet total (assets)83 145.4681 243.2882 766.6980 671.9280 873.76
Net debt41 443.5741 452.5541 461.5242 070.9541 599.67
Profitability
EBIT-%
ROA2.7 %1.6 %3.0 %2.5 %3.4 %
ROE4.2 %2.5 %4.5 %0.3 %1.9 %
ROI2.7 %1.7 %3.0 %2.5 %3.5 %
Economic value added (EVA)-2 363.39-3 003.40-2 083.85-2 508.73-1 756.57
Solvency
Equity ratio46.7 %45.9 %46.2 %44.4 %45.1 %
Gearing107.0 %111.2 %108.4 %117.6 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.20.10.4
Current ratio1.10.51.10.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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