HOLDINGSELSKABET KM AF 1/4 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25322991
Damsvej 12, 9850 Hirtshals

Company information

Official name
HOLDINGSELSKABET KM AF 1/4 2000 ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings151.592 138.92-3 645.443 518.983 532.78
Shareholders equity total32 829.3534 968.2731 322.8334 841.8138 374.59
Balance sheet total (assets)32 848.8535 329.6431 344.5334 867.0639 220.06
Net debt-32 643.40-34 993.86-28 136.37-31 574.78-35 959.41
Profitability
EBIT-%
ROA0.6 %7.9 %1.9 %10.7 %12.0 %
ROE0.5 %6.3 %-11.0 %10.6 %9.7 %
ROI0.6 %7.9 %1.9 %10.8 %12.1 %
Economic value added (EVA)-46.62-77.92- 110.68- 416.21- 369.76
Solvency
Equity ratio99.9 %99.0 %99.9 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 684.61 811.81 306.31 262.142.8
Current ratio1 684.61 811.81 306.31 262.142.8
Cash and cash equivalents32 643.4034 993.8628 136.3731 574.7835 959.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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