KM HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32159370
Bregnebjergvej 12, 4100 Ringsted

Credit rating

Company information

Official name
KM HOLDING RINGSTED ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About KM HOLDING RINGSTED ApS

KM HOLDING RINGSTED ApS (CVR number: 32159370) is a company from RINGSTED. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM HOLDING RINGSTED ApS's liquidity measured by quick ratio was 1043.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.73-33.07-34.10-34.43-24.53
EBIT-34.73-33.07-34.10-34.43-24.53
Net earnings730.352 033.42-2 437.73958.69482.99
Shareholders equity total12 116.5614 119.9811 652.2612 580.9413 033.94
Balance sheet total (assets)12 287.6414 634.7111 664.7612 593.4413 046.44
Net debt-11 755.96-13 987.61-10 590.70-12 128.94-12 751.77
Profitability
EBIT-%
ROA7.6 %19.4 %-0.6 %10.5 %4.8 %
ROE6.2 %15.5 %-18.9 %7.9 %3.8 %
ROI7.8 %19.9 %-0.6 %10.5 %4.8 %
Economic value added (EVA)-35.65-41.17-30.24-66.21-41.87
Solvency
Equity ratio98.6 %96.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.528.3910.91 007.41 043.7
Current ratio71.528.3910.91 007.41 043.7
Cash and cash equivalents11 755.9613 987.6110 590.7012 128.9412 751.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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