KKM HOLDING AF 10/12 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34882215
Uldalsvej 12 E, 9400 Nørresundby
kristen@molbo.dk
tel: 40324906

Credit rating

Company information

Official name
KKM HOLDING AF 10/12 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About KKM HOLDING AF 10/12 2012 ApS

KKM HOLDING AF 10/12 2012 ApS (CVR number: 34882215) is a company from AALBORG. The company recorded a gross profit of 165.2 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKM HOLDING AF 10/12 2012 ApS's liquidity measured by quick ratio was 66.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.25-12.50-15.00199.29165.17
EBIT-12.25-12.50-15.00142.0338.60
Net earnings369.87652.41181.78334.46- 137.05
Shareholders equity total1 441.001 982.802 051.582 188.351 933.50
Balance sheet total (assets)1 702.572 311.962 122.912 214.471 963.04
Net debt-1 174.95-1 847.82-1 834.52-1 855.40-1 686.92
Profitability
EBIT-%
ROA40.1 %39.5 %23.7 %40.2 %9.0 %
ROE28.2 %38.1 %9.0 %15.8 %-6.6 %
ROI41.0 %41.8 %24.8 %40.7 %9.1 %
Economic value added (EVA)-3.130.682.41119.8214.72
Solvency
Equity ratio84.6 %85.8 %96.6 %98.8 %98.5 %
Gearing14.2 %8.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.327.879.066.5
Current ratio5.56.327.879.066.5
Cash and cash equivalents1 378.952 011.241 878.711 855.401 686.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.