KMP Holding af 22. september Aps — Credit Rating and Financial Key Figures

CVR number: 38073842
Niels Finsens Alle 54, 2860 Søborg
kmpuggaard@gmail.com
tel: 40824861

Credit rating

Company information

Official name
KMP Holding af 22. september Aps
Established
2016
Company form
Private limited company
Industry

About KMP Holding af 22. september Aps

KMP Holding af 22. september Aps (CVR number: 38073842) is a company from GLADSAXE. The company recorded a gross profit of -76.9 kDKK in 2023. The operating profit was -86.2 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMP Holding af 22. september Aps's liquidity measured by quick ratio was 481.2 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 sales704.76
Gross profit703.50-1.25-20.00- 113.76-76.85
EBIT703.50-1.25-20.00- 113.76-86.19
Net earnings702.69460.21307.769 480.90197.68
Shareholders equity total1 822.832 204.022 393.8011 694.7011 092.37
Balance sheet total (assets)1 831.942 213.132 402.9711 816.4411 112.15
Net debt-66.85-5.33- 848.64-11 665.00-9 517.64
Profitability
EBIT-%99.8 %
ROA38.7 %22.8 %13.5 %133.4 %2.4 %
ROE39.1 %22.9 %13.4 %134.6 %1.7 %
ROI39.1 %22.9 %13.6 %134.7 %2.4 %
Economic value added (EVA)614.48-92.85- 130.75- 234.05- 670.72
Solvency
Equity ratio99.5 %99.6 %99.6 %99.0 %99.8 %
Gearing
Relative net indebtedness %-8.2 %
Liquidity
Quick ratio7.30.692.595.8481.2
Current ratio7.30.692.595.8481.2
Cash and cash equivalents66.855.33848.6411 665.009 517.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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