HOLDINGSELSKABET KM AF 1/4 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET KM AF 1/4 2000 ApS
HOLDINGSELSKABET KM AF 1/4 2000 ApS (CVR number: 25322991) is a company from HJØRRING. The company recorded a gross profit of -257.8 kDKK in 2024. The operating profit was -257.8 kDKK, while net earnings were 3532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KM AF 1/4 2000 ApS's liquidity measured by quick ratio was 42.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.88 | -85.90 | - 110.65 | - 258.86 | - 257.81 |
EBIT | -55.88 | -85.90 | - 110.65 | - 258.86 | - 257.81 |
Net earnings | 151.59 | 2 138.92 | -3 645.44 | 3 518.98 | 3 532.78 |
Shareholders equity total | 32 829.35 | 34 968.27 | 31 322.83 | 34 841.81 | 38 374.59 |
Balance sheet total (assets) | 32 848.85 | 35 329.64 | 31 344.53 | 34 867.06 | 39 220.06 |
Net debt | -32 643.40 | -34 993.86 | -28 136.37 | -31 574.78 | -35 959.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 7.9 % | 1.9 % | 10.7 % | 12.0 % |
ROE | 0.5 % | 6.3 % | -11.0 % | 10.6 % | 9.7 % |
ROI | 0.6 % | 7.9 % | 1.9 % | 10.8 % | 12.1 % |
Economic value added (EVA) | -46.62 | -77.92 | - 110.68 | - 416.21 | - 369.76 |
Solvency | |||||
Equity ratio | 99.9 % | 99.0 % | 99.9 % | 99.9 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 684.6 | 1 811.8 | 1 306.3 | 1 262.1 | 42.8 |
Current ratio | 1 684.6 | 1 811.8 | 1 306.3 | 1 262.1 | 42.8 |
Cash and cash equivalents | 32 643.40 | 34 993.86 | 28 136.37 | 31 574.78 | 35 959.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
Variable visualization
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