KMN Kalundborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39689472
Slagelsevej 239 B, 4400 Kalundborg
posttil@kloakklaus.dk
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Company information

Official name
KMN Kalundborg Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53.15348.63-18.67- 458.81- 358.67
Gross profit49.03338.31-28.48- 468.63- 368.36
EBIT49.03338.31-28.48- 468.63- 368.36
Net earnings49.41339.53-20.91- 454.01- 353.76
Shareholders equity total960.251 299.781 178.87724.86371.10
Balance sheet total (assets)987.131 357.701 249.68809.72469.22
Net debt
Profitability
EBIT-%92.2 %97.0 %
ROA5.1 %28.9 %-1.4 %-43.8 %-54.8 %
ROE5.3 %30.0 %-1.7 %-47.7 %-64.6 %
ROI5.2 %29.9 %-1.5 %-47.4 %-63.9 %
Economic value added (EVA)97.15342.72-7.86- 487.71- 388.47
Solvency
Equity ratio97.3 %95.7 %94.3 %89.5 %79.1 %
Gearing
Relative net indebtedness %50.6 %16.6 %-379.4 %-18.5 %-27.4 %
Liquidity
Quick ratio0.20.56.25.41.8
Current ratio0.20.56.25.41.8
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 ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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