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KMN Production A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMN Production A/S
KMN Production A/S (CVR number: 41996609) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 66.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -5.25 | -6.85 | -6.98 | -7.50 |
| EBIT | -11.00 | -5.25 | -6.85 | -6.98 | -7.50 |
| Net earnings | -12.87 | -13.47 | -0.00 | -0.23 | 1.27 |
| Shareholders equity total | 387.13 | 373.66 | 373.66 | 373.43 | 374.70 |
| Balance sheet total (assets) | 398.13 | 378.66 | 379.25 | 379.24 | 380.46 |
| Net debt | - 394.50 | -8.66 | -0.01 | 0.21 | 0.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | -1.4 % | 0.6 % | 0.6 % | 1.0 % |
| ROE | -3.3 % | -3.5 % | -0.0 % | -0.1 % | 0.3 % |
| ROI | -2.8 % | -1.4 % | 0.6 % | 0.6 % | 1.0 % |
| Economic value added (EVA) | -8.58 | -26.64 | -25.63 | -25.75 | -26.28 |
| Solvency | |||||
| Equity ratio | 97.2 % | 98.7 % | 98.5 % | 98.5 % | 98.5 % |
| Gearing | 0.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.2 | 1.7 | 67.7 | 65.3 | 66.1 |
| Current ratio | 36.2 | 1.7 | 67.7 | 65.3 | 66.1 |
| Cash and cash equivalents | 394.50 | 8.66 | 0.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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