KMN Kalundborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMN Kalundborg Holding ApS
KMN Kalundborg Holding ApS (CVR number: 39689472) is a company from KALUNDBORG. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a growth of -21.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 Kalundborg Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.15 | 348.63 | -18.67 | - 458.81 | - 358.67 |
Gross profit | 49.03 | 338.31 | -28.48 | - 468.63 | - 368.36 |
EBIT | 49.03 | 338.31 | -28.48 | - 468.63 | - 368.36 |
Net earnings | 49.41 | 339.53 | -20.91 | - 454.01 | - 353.76 |
Shareholders equity total | 960.25 | 1 299.78 | 1 178.87 | 724.86 | 371.10 |
Balance sheet total (assets) | 987.13 | 1 357.70 | 1 249.68 | 809.72 | 469.22 |
Net debt | |||||
Profitability | |||||
EBIT-% | 92.2 % | 97.0 % | |||
ROA | 5.1 % | 28.9 % | -1.4 % | -43.8 % | -54.8 % |
ROE | 5.3 % | 30.0 % | -1.7 % | -47.7 % | -64.6 % |
ROI | 5.2 % | 29.9 % | -1.5 % | -47.4 % | -63.9 % |
Economic value added (EVA) | 97.15 | 342.72 | -7.86 | - 487.71 | - 388.47 |
Solvency | |||||
Equity ratio | 97.3 % | 95.7 % | 94.3 % | 89.5 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | 50.6 % | 16.6 % | -379.4 % | -18.5 % | -27.4 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 6.2 | 5.4 | 1.8 |
Current ratio | 0.2 | 0.5 | 6.2 | 5.4 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -41.4 % | -8.9 % | -1964.3 % | -81.0 % | -21.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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