KM HOLDING AF 26/3 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27677932
Slet Møllevej 12, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
KM HOLDING AF 26/3 2004 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-13.006.00-13.00-8.00-4.20
Shareholders equity total930.00886.00816.00749.00683.26
Balance sheet total (assets)991.00886.00816.00817.00776.48
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 ratio93.8 %100.0 %100.0 %91.7 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.812.08.3
Current ratio15.812.08.3
Cash and cash equivalents965.00886.00816.00817.00776.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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