K & M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & M Holding ApS
K & M Holding ApS (CVR number: 36703474) is a company from ROSKILDE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & M Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | -9.50 | ||
| EBIT | -6.11 | -9.63 | -50.52 | -9.38 | -9.50 |
| Net earnings | 221.31 | -15.74 | 18.20 | 30.26 | -7.23 |
| Shareholders equity total | 901.12 | 885.38 | 776.38 | 1 010.13 | 1 218.91 |
| Balance sheet total (assets) | 962.62 | 951.25 | 809.72 | 1 045.59 | 1 256.07 |
| Net debt | -61.04 | -12.10 | 3.71 | 15.41 | 27.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 0.7 % | 2.5 % | -0.2 % | -0.5 % |
| ROE | 28.0 % | -1.8 % | 2.2 % | 3.4 % | -0.6 % |
| ROI | -0.7 % | 0.7 % | 2.6 % | -0.2 % | -0.5 % |
| Economic value added (EVA) | -42.92 | -57.75 | -97.81 | -49.98 | -59.48 |
| Solvency | |||||
| Equity ratio | 93.6 % | 93.1 % | 95.9 % | 96.6 % | 97.0 % |
| Gearing | 6.0 % | 6.5 % | 3.1 % | 2.6 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 5.7 | 4.3 | 4.0 | 3.8 |
| Current ratio | 7.1 | 6.7 | 6.4 | 6.0 | 5.6 |
| Cash and cash equivalents | 115.52 | 69.85 | 20.65 | 10.41 | 0.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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