KMP ADMINISTRATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KMP ADMINISTRATION ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.28523.04439.47491.55237.93
EBIT0.73218.74106.50178.94-42.18
Net earnings10.61179.6690.28151.913.79
Shareholders equity total498.17677.83768.11920.02923.81
Balance sheet total (assets)609.39911.55987.731 356.551 308.82
Net debt0.070.1016.700.03-7.24
Profitability
EBIT-%
ROA2.4 %30.4 %12.5 %16.9 %0.5 %
ROE2.2 %30.6 %12.5 %18.0 %0.4 %
ROI2.9 %39.2 %16.2 %23.3 %0.7 %
Economic value added (EVA)-23.94145.4347.6699.93-72.39
Solvency
Equity ratio81.7 %74.4 %77.8 %67.8 %70.6 %
Gearing0.0 %0.0 %2.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.94.53.13.4
Current ratio5.53.94.53.13.4
Cash and cash equivalents9.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.