KM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26245109
Hedegårdsvej 14, 7430 Ikast

Company information

Official name
KM HOLDING SILKEBORG ApS
Established
2001
Company form
Private limited company
Industry

About KM HOLDING SILKEBORG ApS

KM HOLDING SILKEBORG ApS (CVR number: 26245109K) is a company from IKAST-BRANDE. The company recorded a gross profit of 50.8 mDKK in 2023. The operating profit was 26.9 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit27 301.0021 483.0028 555.0044 107.0050 792.00
EBIT8 665.004 899.009 704.0022 576.0026 927.00
Net earnings7 214.006 318.007 696.0020 264.0023 031.00
Shareholders equity total52 584.0057 188.0062 887.0079 558.0076 175.00
Balance sheet total (assets)71 581.0074 230.0090 653.00123 105.00119 835.00
Net debt-59 884.00-55 255.00
Profitability
EBIT-%
ROA11.2 %6.7 %11.8 %24.1 %24.6 %
ROE15.4 %11.5 %12.8 %30.3 %33.6 %
ROI14.1 %6.7 %11.8 %30.3 %38.4 %
Economic value added (EVA)7 607.792 256.656 830.3014 339.9020 111.06
Solvency
Equity ratio100.0 %100.0 %100.0 %65.9 %63.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.5
Current ratio2.62.6
Cash and cash equivalents59 911.0055 263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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