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KM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26245109
Vester Isen Vej 14, 7430 Ikast

Credit rating

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 48.6 mDKK in 2024. The operating profit was 21.5 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.6 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 sales
Gross profit21 483.0028 555.0044 107.0050 869.0048 634.00
EBIT4 899.009 704.0022 576.0026 927.0021 476.00
Net earnings6 318.007 696.0020 264.0023 031.0017 390.00
Shareholders equity total57 188.0062 887.0079 558.0076 175.0087 970.00
Balance sheet total (assets)74 230.0090 653.00123 105.00110 960.00122 886.00
Net debt-59 884.00-55 255.00-62 904.00
Profitability
EBIT-%
ROA6.7 %11.8 %24.1 %25.6 %19.8 %
ROE11.5 %12.8 %30.3 %33.6 %24.1 %
ROI6.7 %11.8 %30.3 %38.4 %28.2 %
Economic value added (EVA)2 256.656 830.3014 339.9016 833.9512 850.80
Solvency
Equity ratio100.0 %100.0 %65.9 %68.6 %71.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.13.6
Current ratio2.63.33.8
Cash and cash equivalents59 911.0055 263.0062 912.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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