KMN Holding Kolt ApS — Credit Rating and Financial Key Figures

CVR number: 38029274
Einars Lykke 18, Skovby 8464 Galten

Company information

Official name
KMN Holding Kolt ApS
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About KMN Holding Kolt ApS

KMN Holding Kolt ApS (CVR number: 38029274) is a company from SKANDERBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMN Holding Kolt ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.61-11.02-14.34-16.09-13.28
EBIT-9.61-11.02-14.34-16.09-13.28
Net earnings372.98363.84113.8374.46156.93
Shareholders equity total881.931 095.771 049.60859.65665.79
Balance sheet total (assets)891.461 105.201 063.03874.15679.80
Net debt- 465.02- 677.65- 851.87- 570.66- 315.98
Profitability
EBIT-%
ROA43.9 %36.6 %11.0 %9.6 %20.2 %
ROE44.2 %36.8 %10.6 %7.8 %20.6 %
ROI44.2 %36.9 %11.1 %9.8 %20.6 %
Economic value added (EVA)-9.434.170.90-11.52-21.12
Solvency
Equity ratio98.9 %99.1 %98.7 %98.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.871.963.439.422.6
Current ratio48.871.963.439.422.6
Cash and cash equivalents465.02677.65851.87570.66315.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.