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

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

Credit rating

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 -9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings221.31-15.7418.2030.26-7.23
Shareholders equity total901.12885.38776.381 010.131 218.91
Balance sheet total (assets)962.62951.25809.721 045.591 256.07
Net debt-61.04-12.103.7115.4127.32
Profitability
EBIT-%
ROA-0.7 %0.7 %2.5 %-0.2 %-0.5 %
ROE28.0 %-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 ratio93.6 %93.1 %95.9 %96.6 %97.0 %
Gearing6.0 %6.5 %3.1 %2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.74.34.03.8
Current ratio7.16.76.46.05.6
Cash and cash equivalents115.5269.8520.6510.410.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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