KMH HOLDING JELS ApS — Credit Rating and Financial Key Figures

CVR number: 35029982
Haraldsholmvej 4, Jels 6630 Rødding

Company information

Official name
KMH HOLDING JELS ApS
Established
2013
Domicile
Jels
Company form
Private limited company
Industry

About KMH HOLDING JELS ApS

KMH HOLDING JELS ApS (CVR number: 35029982) is a company from VEJEN. The company recorded a gross profit of -109.8 kDKK in 2024. The operating profit was -181.7 kDKK, while net earnings were 2232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMH HOLDING JELS ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.50-23.106.47-18.71- 109.76
EBIT-74.10-67.29-50.16-64.01- 181.70
Net earnings4 467.911 131.491 287.352 298.932 232.57
Shareholders equity total12 756.7113 777.6014 951.9417 136.4819 251.24
Balance sheet total (assets)13 804.9815 898.5016 787.3718 872.5422 492.33
Net debt-1 363.94-2 687.91-2 244.57-2 935.59-1 495.72
Profitability
EBIT-%
ROA29.3 %8.3 %12.1 %14.6 %17.1 %
ROE32.2 %8.5 %9.0 %14.3 %12.3 %
ROI31.4 %8.7 %12.7 %13.4 %12.5 %
Economic value added (EVA)- 276.40- 279.30- 277.86- 299.32- 424.63
Solvency
Equity ratio92.4 %86.7 %89.1 %90.8 %85.6 %
Gearing0.8 %1.3 %5.3 %4.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.210.34.85.68.3
Current ratio10.210.34.85.68.3
Cash and cash equivalents1 462.942 864.933 035.913 689.703 659.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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