New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KMD A/S — Credit Rating and Financial Key Figures
Company information
About KMD A/S
KMD A/S (CVR number: 26911745K) is a company from BALLERUP. The company reported a net sales of 4813.6 mDKK in 2014, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 164.6 mDKK), while net earnings were 118.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMD A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | |
|---|---|---|
| Volume | ||
| Net sales | 4 670 500.00 | 4 813 600.00 |
| Gross profit | 2 805 300.00 | 2 799 100.00 |
| EBIT | 76 500.00 | 164 600.00 |
| Net earnings | 64 400.00 | 118 300.00 |
| Shareholders equity total | 733 300.00 | 852 300.00 |
| Balance sheet total (assets) | 2 448 400.00 | 2 385 000.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 3.5 % | 7.5 % |
| ROE | 8.8 % | 14.9 % |
| ROI | 8.1 % | 15.8 % |
| Economic value added (EVA) | 69 584.75 | 70 758.03 |
| Solvency | ||
| Equity ratio | 30.7 % | 36.2 % |
| Gearing | 24.0 % | 33.5 % |
| Relative net indebtedness % | 29.0 % | 29.3 % |
| Liquidity | ||
| Quick ratio | 0.9 | 1.1 |
| Current ratio | 0.9 | 1.1 |
| Cash and cash equivalents | 362 800.00 | 122 400.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 55.6 | 59.6 |
| Net working capital % | -3.8 % | 2.4 % |
| Credit risk | ||
| Credit rating |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.