KMP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMP ADMINISTRATION ApS
KMP ADMINISTRATION ApS (CVR number: 35383026) is a company from ASSENS. The company recorded a gross profit of 237.9 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.28 | 523.04 | 439.47 | 491.55 | 237.93 |
EBIT | 0.73 | 218.74 | 106.50 | 178.94 | -42.18 |
Net earnings | 10.61 | 179.66 | 90.28 | 151.91 | 3.79 |
Shareholders equity total | 498.17 | 677.83 | 768.11 | 920.02 | 923.81 |
Balance sheet total (assets) | 609.39 | 911.55 | 987.73 | 1 356.55 | 1 308.82 |
Net debt | 0.07 | 0.10 | 16.70 | 0.03 | -7.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 30.4 % | 12.5 % | 16.9 % | 0.5 % |
ROE | 2.2 % | 30.6 % | 12.5 % | 18.0 % | 0.4 % |
ROI | 2.9 % | 39.2 % | 16.2 % | 23.3 % | 0.7 % |
Economic value added (EVA) | -23.94 | 145.43 | 47.66 | 99.93 | -72.39 |
Solvency | |||||
Equity ratio | 81.7 % | 74.4 % | 77.8 % | 67.8 % | 70.6 % |
Gearing | 0.0 % | 0.0 % | 2.2 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.9 | 4.5 | 3.1 | 3.4 |
Current ratio | 5.5 | 3.9 | 4.5 | 3.1 | 3.4 |
Cash and cash equivalents | 9.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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