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KMD A/S — Credit Rating and Financial Key Figures

CVR number: 26911745
Lautrupparken 40, 2750 Ballerup
info@kmd.dk
tel: 44604106
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Company information

Official name
KMD A/S
Personnel
1554 persons
Established
2002
Company form
Limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
Volume
Net sales4 670 500.004 813 600.00
Gross profit2 805 300.002 799 100.00
EBIT76 500.00164 600.00
Net earnings64 400.00118 300.00
Shareholders equity total733 300.00852 300.00
Balance sheet total (assets)2 448 400.002 385 000.00
Net debt
Profitability
EBIT-%
ROA3.5 %7.5 %
ROE8.8 %14.9 %
ROI8.1 %15.8 %
Economic value added (EVA)69 584.7570 758.03
Solvency
Equity ratio30.7 %36.2 %
Gearing24.0 %33.5 %
Relative net indebtedness %29.0 %29.3 %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents362 800.00122 400.00
Capital use efficiency
Trade debtors turnover (days)55.659.6
Net working capital %-3.8 %2.4 %
Credit risk
Credit rating

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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