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 -9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 133.95 | 221.31 | -15.74 | 18.20 | 30.26 |
Shareholders equity total | 679.81 | 901.12 | 885.38 | 776.38 | 1 010.13 |
Balance sheet total (assets) | 731.79 | 962.62 | 951.25 | 809.72 | 1 045.59 |
Net debt | -0.33 | -61.04 | -12.10 | 3.71 | 15.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | -0.7 % | 0.7 % | 2.5 % | 3.5 % |
ROE | 26.9 % | 28.0 % | -1.8 % | 2.2 % | 3.4 % |
ROI | 24.3 % | -0.7 % | 0.7 % | 2.6 % | 3.5 % |
Economic value added (EVA) | -17.87 | -17.01 | -27.10 | -68.21 | -10.77 |
Solvency | |||||
Equity ratio | 92.9 % | 93.6 % | 93.1 % | 95.9 % | 96.6 % |
Gearing | 7.4 % | 6.0 % | 6.5 % | 3.1 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 6.0 | 5.7 | 4.3 | 4.0 |
Current ratio | 2.0 | 7.1 | 6.7 | 6.4 | 6.0 |
Cash and cash equivalents | 50.80 | 115.52 | 69.85 | 20.65 | 10.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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