Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26245109
Vester Isen Vej 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: 26245109) is a company from IKAST-BRANDE. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 445.7 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
2022
2023
2024
Volume
Net sales
Gross profit19.00- 106.009.00
EBIT7.00- 127.00-5.00
Net earnings16 360.0018 563.0013 627.00
Shareholders equity total70 838.0066 409.0078 039.00
Balance sheet total (assets)73 074.0069 710.0082 195.00
Net debt-23 628.00-23 287.00-36 330.00
Profitability
EBIT-%
ROA22.8 %26.8 %18.9 %
ROE23.1 %27.1 %18.9 %
ROI23.5 %27.8 %19.9 %
Economic value added (EVA)5.41-3 665.31-3 340.65
Solvency
Equity ratio96.9 %95.3 %94.9 %
Gearing0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.8238.0445.7
Current ratio16.8238.0445.7
Cash and cash equivalents23 797.0023 290.0036 378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.