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

CVR number: 25322991
Damsvej 12, 9850 Hirtshals
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 138.92-3 645.443 518.983 532.78308.58
Shareholders equity total34 968.2731 322.8334 841.8138 374.5938 683.17
Balance sheet total (assets)35 329.6431 344.5334 867.0639 220.0638 767.40
Net debt-34 993.86-28 136.37-31 574.78-35 959.41-35 581.41
Profitability
EBIT-%
ROA7.9 %1.9 %10.7 %12.0 %1.4 %
ROE6.3 %-11.0 %10.6 %9.7 %0.8 %
ROI7.9 %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 ratio99.0 %99.9 %99.9 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 811.81 306.31 262.11 393.0892.2
Current ratio1 811.81 306.31 262.11 393.0892.2
Cash and cash equivalents34 993.8628 136.3731 574.7835 959.4135 581.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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