KMD A/S — Credit Rating and Financial Key Figures

KMD A/S (CVR number: 26911745) is a company from BALLERUP. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -0.3 mDKK), while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.