K.M.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42509507
Nåleskovvej 3, Tind Banke 4291 Ruds Vedby
kim@flex4b.com

Company information

Official name
K.M.R. Holding ApS
Established
2021
Domicile
Tind Banke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.00-2.78-4.38
EBIT-4.00-2.78-4.38
Net earnings357.70623.87386.59
Shareholders equity total397.70964.381 292.07
Balance sheet total (assets)507.181 184.541 367.23
Net debt-60.90- 406.91
Profitability
EBIT-%
ROA70.4 %73.8 %30.7 %
ROE89.9 %91.6 %34.3 %
ROI89.7 %80.6 %31.9 %
Economic value added (EVA)-4.001.6934.10
Solvency
Equity ratio78.4 %81.4 %94.5 %
Gearing19.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.07.0
Current ratio1.02.07.0
Cash and cash equivalents248.34417.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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