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KMN Holding Kolt ApS — Credit Rating and Financial Key Figures

CVR number: 38029274
Einars Lykke 18, Skovby 8464 Galten
Free credit report Annual report

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 -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMN Holding Kolt ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.34-16.09-13.28-14.69-10.85
EBIT-14.34-16.09-13.28-14.69-10.85
Net earnings113.8374.46156.9367.8374.14
Shareholders equity total1 049.60859.65665.79496.61294.15
Balance sheet total (assets)1 063.03874.15679.80510.58458.12
Net debt- 851.87- 570.66- 315.98- 373.83- 348.34
Profitability
EBIT-%
ROA11.0 %9.6 %20.2 %11.6 %15.3 %
ROE10.6 %7.8 %20.6 %11.7 %18.8 %
ROI11.1 %9.8 %20.6 %11.8 %18.8 %
Economic value added (EVA)-69.40-68.83-56.48-48.15-35.80
Solvency
Equity ratio98.7 %98.3 %97.9 %97.3 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.439.422.626.82.1
Current ratio63.439.422.626.82.1
Cash and cash equivalents851.87570.66315.98373.83348.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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