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KMN Production A/S — Credit Rating and Financial Key Figures

CVR number: 41996609
Vroldvej 149, 8660 Skanderborg
kr@raahoejgaard.dk
Free credit report Annual report

Company information

Official name
KMN Production A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-12.87-13.47-0.00-0.231.27
Shareholders equity total387.13373.66373.66373.43374.70
Balance sheet total (assets)398.13378.66379.25379.24380.46
Net debt- 394.50-8.66-0.010.210.16
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 ratio97.2 %98.7 %98.5 %98.5 %98.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.21.767.765.366.1
Current ratio36.21.767.765.366.1
Cash and cash equivalents394.508.660.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.97%
Rating: 25/100
-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

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