K.M.R. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.M.R. Holding ApS
K.M.R. Holding ApS (CVR number: 42509507) is a company from KALUNDBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M.R. Holding ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -2.78 | -4.38 |
| EBIT | -4.00 | -2.78 | -4.38 |
| Net earnings | 357.70 | 623.87 | 386.59 |
| Shareholders equity total | 397.70 | 964.38 | 1 292.07 |
| Balance sheet total (assets) | 507.18 | 1 184.54 | 1 367.23 |
| Net debt | -60.90 | - 406.91 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 70.4 % | 73.8 % | 30.7 % |
| ROE | 89.9 % | 91.6 % | 34.3 % |
| ROI | 89.7 % | 80.6 % | 31.9 % |
| Economic value added (EVA) | -4.00 | 1.69 | 34.10 |
| Solvency | |||
| Equity ratio | 78.4 % | 81.4 % | 94.5 % |
| Gearing | 19.4 % | 0.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 2.0 | 7.0 |
| Current ratio | 1.0 | 2.0 | 7.0 |
| Cash and cash equivalents | 248.34 | 417.84 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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