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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 -292.4 kDKK in 2025. The operating profit was -292.4 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 892.2 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -85.90 | - 110.65 | - 258.86 | - 257.81 | - 292.44 |
| EBIT | -85.90 | - 110.65 | - 258.86 | - 257.81 | - 292.44 |
| Net earnings | 2 138.92 | -3 645.44 | 3 518.98 | 3 532.78 | 308.58 |
| Shareholders equity total | 34 968.27 | 31 322.83 | 34 841.81 | 38 374.59 | 38 683.17 |
| Balance sheet total (assets) | 35 329.64 | 31 344.53 | 34 867.06 | 39 220.06 | 38 767.40 |
| Net debt | -34 993.86 | -28 136.37 | -31 574.78 | -35 959.41 | -35 581.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 1.9 % | 10.7 % | 12.0 % | 1.4 % |
| ROE | 6.3 % | -11.0 % | 10.6 % | 9.7 % | 0.8 % |
| ROI | 7.9 % | 1.9 % | 10.8 % | 12.1 % | 1.4 % |
| Economic value added (EVA) | -1 718.26 | -1 869.12 | -1 830.06 | -1 956.40 | -2 139.30 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.9 % | 99.9 % | 97.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 811.8 | 1 306.3 | 1 262.1 | 1 393.0 | 892.2 |
| Current ratio | 1 811.8 | 1 306.3 | 1 262.1 | 1 393.0 | 892.2 |
| Cash and cash equivalents | 34 993.86 | 28 136.37 | 31 574.78 | 35 959.41 | 35 581.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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