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 -14.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.1 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48 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
2019
2020
2021
2022
2023
Volume
Net sales37.00
Gross profit235.00207.00274.00794.00-14.14
EBIT124.004 157.00274.00794.00-14.14
Net earnings26.003 121.00246.00637.00-11.84
Shareholders equity total100.003 223.003 468.004 105.00293.79
Balance sheet total (assets)4 168.008 264.008 010.004 125.00300.05
Net debt3 135.003 110.002 758.00-3.00-12.07
Profitability
EBIT-%2145.9 %
ROA2.9 %66.9 %4.1 %13.8 %-0.6 %
ROE29.7 %187.8 %7.4 %16.8 %-0.5 %
ROI3.1 %68.6 %4.2 %14.2 %-0.6 %
Economic value added (EVA)3.883 144.29-8.16351.10- 217.15
Solvency
Equity ratio2.4 %39.0 %43.3 %99.5 %97.9 %
Gearing3253.0 %103.2 %79.8 %
Relative net indebtedness %45.9 %
Liquidity
Quick ratio0.10.20.0206.348.0
Current ratio0.10.20.0206.348.0
Cash and cash equivalents118.00215.0010.003.0012.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11094.6 %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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