KMP ADMINISTRATION ApS

CVR number: 35383026
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk

Credit rating

Company information

Official name
KMP ADMINISTRATION ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KMP ADMINISTRATION ApS

KMP ADMINISTRATION ApS (CVR number: 35383026) is a company from ASSENS. The company recorded a gross profit of 491.5 kDKK in 2023. The operating profit was 178.9 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMP ADMINISTRATION ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit362.85273.28523.04439.47491.55
EBIT59.760.73218.74106.50178.94
Net earnings48.6210.61179.6690.28151.91
Shareholders equity total487.56498.17677.83768.11920.02
Balance sheet total (assets)593.18609.39911.55987.731 356.55
Net debt3.320.070.1016.700.03
Profitability
EBIT-%
ROA11.9 %2.4 %30.4 %12.5 %16.9 %
ROE10.5 %2.2 %30.6 %12.5 %18.0 %
ROI14.7 %2.9 %39.2 %16.2 %23.3 %
Economic value added (EVA)23.88-23.94145.4347.6699.93
Solvency
Equity ratio82.2 %81.7 %74.4 %77.8 %67.8 %
Gearing0.7 %0.0 %0.0 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.53.94.53.1
Current ratio5.65.53.94.53.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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