KKM HOLDING AF 10/12 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.25 | -12.50 | -15.00 | 199.29 | 165.17 |
EBIT | -12.25 | -12.50 | -15.00 | 142.03 | 38.60 |
Net earnings | 369.87 | 652.41 | 181.78 | 334.46 | - 137.05 |
Shareholders equity total | 1 441.00 | 1 982.80 | 2 051.58 | 2 188.35 | 1 933.50 |
Balance sheet total (assets) | 1 702.57 | 2 311.96 | 2 122.91 | 2 214.47 | 1 963.04 |
Net debt | -1 174.95 | -1 847.82 | -1 834.52 | -1 855.40 | -1 686.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 39.5 % | 23.7 % | 40.2 % | 9.0 % |
ROE | 28.2 % | 38.1 % | 9.0 % | 15.8 % | -6.6 % |
ROI | 41.0 % | 41.8 % | 24.8 % | 40.7 % | 9.1 % |
Economic value added (EVA) | -3.13 | 0.68 | 2.41 | 119.82 | 14.72 |
Solvency | |||||
Equity ratio | 84.6 % | 85.8 % | 96.6 % | 98.8 % | 98.5 % |
Gearing | 14.2 % | 8.2 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 6.3 | 27.8 | 79.0 | 66.5 |
Current ratio | 5.5 | 6.3 | 27.8 | 79.0 | 66.5 |
Cash and cash equivalents | 1 378.95 | 2 011.24 | 1 878.71 | 1 855.40 | 1 686.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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