K & M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36703474
Frederiksborgvej 128, Himmelev 4000 Roskilde
Jesper@boligkompagniet.dk
tel: 20209898

Company information

Official name
K & M Holding ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About K & M Holding ApS

K & M Holding ApS (CVR number: 36703474) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 4 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-11.45-8.75-9.38
EBIT-11.45-6.11-9.63-50.52-9.38
Net earnings133.95221.31-15.7418.2030.26
Shareholders equity total679.81901.12885.38776.381 010.13
Balance sheet total (assets)731.79962.62951.25809.721 045.59
Net debt-0.33-61.04-12.103.7115.41
Profitability
EBIT-%
ROA24.0 %-0.7 %0.7 %2.5 %3.5 %
ROE26.9 %28.0 %-1.8 %2.2 %3.4 %
ROI24.3 %-0.7 %0.7 %2.6 %3.5 %
Economic value added (EVA)-17.87-17.01-27.10-68.21-10.77
Solvency
Equity ratio92.9 %93.6 %93.1 %95.9 %96.6 %
Gearing7.4 %6.0 %6.5 %3.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.05.74.34.0
Current ratio2.07.16.76.46.0
Cash and cash equivalents50.80115.5269.8520.6510.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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