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 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -0.2 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 -0.1 %, 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 65.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.00 | -5.25 | -6.85 | -6.98 |
EBIT | -11.00 | -5.25 | -6.85 | -6.98 |
Net earnings | -12.87 | -13.47 | -0.00 | -0.23 |
Shareholders equity total | 387.13 | 373.66 | 373.66 | 373.43 |
Balance sheet total (assets) | 398.13 | 378.66 | 379.25 | 379.24 |
Net debt | - 394.50 | -8.66 | -0.01 | 0.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | -1.4 % | 0.6 % | 0.6 % |
ROE | -3.3 % | -3.5 % | -0.0 % | -0.1 % |
ROI | -2.8 % | -1.4 % | 0.6 % | 0.6 % |
Economic value added (EVA) | -8.58 | -6.82 | -25.19 | -25.75 |
Solvency | ||||
Equity ratio | 97.2 % | 98.7 % | 98.5 % | 98.5 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.2 | 1.7 | 67.7 | 65.3 |
Current ratio | 36.2 | 1.7 | 67.7 | 65.3 |
Cash and cash equivalents | 394.50 | 8.66 | 0.01 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | BB |
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