KM HOLDING AF 26/3 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM HOLDING AF 26/3 2004 ApS
KM HOLDING AF 26/3 2004 ApS (CVR number: 27677932) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM HOLDING AF 26/3 2004 ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -7.00 | -11.00 | -8.10 |
EBIT | -7.00 | -7.00 | -7.00 | -11.00 | -8.10 |
Net earnings | -13.00 | 6.00 | -13.00 | -8.00 | -4.20 |
Shareholders equity total | 930.00 | 886.00 | 816.00 | 749.00 | 683.26 |
Balance sheet total (assets) | 991.00 | 886.00 | 816.00 | 817.00 | 776.48 |
Net debt | - 965.00 | - 886.00 | - 816.00 | - 817.00 | - 776.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 1.5 % | -0.8 % | -1.0 % | -0.5 % |
ROE | -1.4 % | 0.7 % | -1.5 % | -1.0 % | -0.6 % |
ROI | -0.6 % | 1.5 % | -0.8 % | -1.0 % | -0.6 % |
Economic value added (EVA) | -56.90 | -53.73 | -51.52 | -52.00 | -45.74 |
Solvency | |||||
Equity ratio | 93.8 % | 100.0 % | 100.0 % | 91.7 % | 88.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 12.0 | 8.3 | ||
Current ratio | 15.8 | 12.0 | 8.3 | ||
Cash and cash equivalents | 965.00 | 886.00 | 816.00 | 817.00 | 776.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
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