KMN Production A/S

CVR number: 41996609
Vroldvej 149, 8660 Skanderborg
kr@raahoejgaard.dk

Credit rating

Company information

Official name
KMN Production A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KMN Production A/S (CVR number: 41996609) is a company from SKANDERBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMN Production A/S's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-11.00-5.25-6.85
EBIT-11.00-5.25-6.85
Net earnings-12.87-13.47-0.00
Shareholders equity total387.13373.66373.66
Balance sheet total (assets)398.13378.66379.25
Net debt- 394.50-8.66-0.01
Profitability
EBIT-%
ROA-2.8 %-1.4 %0.6 %
ROE-3.3 %-3.5 %-0.0 %
ROI-2.8 %-1.4 %0.6 %
Economic value added (EVA)-8.58-6.82-25.19
Solvency
Equity ratio97.2 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.21.70.0
Current ratio36.21.70.0
Cash and cash equivalents394.508.660.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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