KMG 29 ApS — Credit Rating and Financial Key Figures

CVR number: 35651322
Ringager 4 D, 2605 Brøndby

Credit rating

Company information

Official name
KMG 29 ApS
Established
2014
Company form
Private limited company
Industry

About KMG 29 ApS

KMG 29 ApS (CVR number: 35651322) is a company from BRØNDBY. The company recorded a gross profit of 146.3 kDKK in 2024. The operating profit was -840.4 kDKK, while net earnings were -1267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMG 29 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 111.174 061.074 454.054 166.93146.28
EBIT1 750.978 561.07354.05-34 822.11- 840.35
Net earnings995.446 305.08- 282.51-27 773.82-1 267.47
Shareholders equity total70 554.3976 859.4776 576.9648 803.1547 535.67
Balance sheet total (assets)149 396.95154 795.71154 336.69118 413.38116 098.35
Net debt58 739.5057 525.9857 685.8957 579.1958 165.94
Profitability
EBIT-%
ROA1.2 %5.6 %0.2 %-25.5 %-0.7 %
ROE1.4 %8.6 %-0.4 %-44.3 %-2.6 %
ROI1.2 %5.7 %0.2 %-25.9 %-0.7 %
Economic value added (EVA)-6 099.34- 713.14-7 413.57-34 811.11-6 498.39
Solvency
Equity ratio47.2 %49.7 %49.6 %41.2 %40.9 %
Gearing84.9 %75.7 %76.0 %119.3 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.30.30.6
Current ratio0.41.20.30.30.6
Cash and cash equivalents1 190.63675.80524.59640.0655.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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