KMW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25108922
Industriskellet 8, 2635 Ishøj
kmwholding@gmail.com
tel: 24661562

Company information

Official name
KMW HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KMW HOLDING ApS

KMW HOLDING ApS (CVR number: 25108922) is a company from ISHØJ. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMW HOLDING ApS's liquidity measured by quick ratio was 52.2 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
2020
2021
2022
2023
2024
Volume
Net sales37.00
Gross profit207.00274.00794.00-14.00-7.36
EBIT4 157.00274.00794.00-14.00-7.36
Net earnings3 121.00246.00637.00-12.00-5.79
Shareholders equity total3 223.003 468.004 105.00294.00288.00
Balance sheet total (assets)8 264.008 010.004 125.00300.00293.63
Net debt3 110.002 758.00-3.00-12.00-10.20
Profitability
EBIT-%2145.9 %
ROA66.9 %4.1 %13.8 %-0.6 %-2.5 %
ROE187.8 %7.4 %16.8 %-0.5 %-2.0 %
ROI68.6 %4.2 %14.2 %-0.6 %-2.5 %
Economic value added (EVA)3 039.72- 160.92233.57- 217.48-20.52
Solvency
Equity ratio39.0 %43.3 %99.5 %98.0 %98.1 %
Gearing103.2 %79.8 %
Relative net indebtedness %45.9 %
Liquidity
Quick ratio0.20.0206.350.052.2
Current ratio0.20.0206.350.052.2
Cash and cash equivalents215.0010.003.0012.0010.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11094.6 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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