KME Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39326620
Langelinie 17, 5230 Odense M
tel: 20991111

Credit rating

Company information

Official name
KME Odense Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About KME Odense Holding ApS

KME Odense Holding ApS (CVR number: 39326620) is a company from ODENSE. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -4734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KME Odense Holding ApS's liquidity measured by quick ratio was 31.5 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-37.93-31.92-32.77- 123.57-37.46
EBIT-37.93-31.92- 339.74-1 421.14-37.46
Net earnings- 630.4611 742.46-1 926.16-2 304.74-4 734.22
Shareholders equity total35 757.2637 499.7235 517.0633 155.1128 420.89
Balance sheet total (assets)35 898.8438 592.7335 975.3442 687.5529 336.10
Net debt-4 100.30-14 891.11-21 883.14-7 930.79-4 832.50
Profitability
EBIT-%
ROA-1.8 %31.8 %-4.9 %-2.5 %-11.6 %
ROE-1.7 %32.1 %-5.3 %-6.7 %-15.4 %
ROI-1.8 %32.0 %-5.0 %-2.5 %-11.7 %
Economic value added (EVA)-1 068.82-1 048.72- 260.38-1 917.55-1 136.96
Solvency
Equity ratio99.6 %97.2 %98.7 %77.7 %96.9 %
Gearing0.3 %1.9 %0.1 %28.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio174.714.667.1688.431.5
Current ratio174.714.667.1688.431.5
Cash and cash equivalents4 211.8815 588.9821 932.7617 417.245 349.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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