KMM HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509460
Holmekollen 10, Voervadsbro 8660 Skanderborg
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Credit rating

Company information

Official name
KMM HORSENS HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Voervadsbro
Company form
Private limited company
Industry

About KMM HORSENS HOLDING ApS

KMM HORSENS HOLDING ApS (CVR number: 27509460) is a company from HORSENS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMM HORSENS HOLDING ApS's liquidity measured by quick ratio was 345.3 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 profit-12.73-12.00-15.11-18.64-20.19
EBIT- 134.34- 133.73- 137.10-78.64-20.19
Net earnings472.78- 392.62-42.83158.7542.70
Shareholders equity total4 367.003 861.383 704.163 745.113 287.81
Balance sheet total (assets)4 406.293 872.873 716.743 753.713 297.36
Net debt-4 406.29-3 732.12-3 554.71-3 662.77-3 216.44
Profitability
EBIT-%
ROA14.4 %1.3 %-0.6 %6.8 %3.2 %
ROE11.3 %-9.5 %-1.1 %4.3 %1.2 %
ROI14.5 %1.3 %-0.6 %6.9 %3.2 %
Economic value added (EVA)- 306.03- 323.82- 300.97- 247.47- 203.94
Solvency
Equity ratio99.1 %99.7 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.1337.1295.3436.5345.3
Current ratio112.1337.1295.3436.5345.3
Cash and cash equivalents4 406.293 732.123 554.713 662.773 216.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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