KM HOLDING. MUNDELSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 19946037
Langhøjvej 5, True 8381 Tilst

Company information

Official name
KM HOLDING. MUNDELSTRUP ApS
Personnel
2 persons
Established
1996
Domicile
True
Company form
Private limited company
Industry

About KM HOLDING. MUNDELSTRUP ApS

KM HOLDING. MUNDELSTRUP ApS (CVR number: 19946037) is a company from AARHUS. The company recorded a gross profit of -152.1 kDKK in 2023. The operating profit was -282.1 kDKK, while net earnings were 908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM HOLDING. MUNDELSTRUP ApS's liquidity measured by quick ratio was 16.4 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-23.27-24.43-30.70-28.95- 152.06
EBIT-23.27-24.43-30.70-91.36- 282.06
Net earnings-87.721 133.051 815.41-58.58908.95
Shareholders equity total18 605.2918 638.3420 353.7520 195.1720 811.12
Balance sheet total (assets)18 906.0419 229.8922 983.9920 387.6520 889.43
Net debt-44.31- 366.61- 228.61-1 163.22-1 247.26
Profitability
EBIT-%
ROA-0.2 %6.3 %9.1 %0.2 %5.6 %
ROE-0.5 %6.1 %9.3 %-0.3 %4.4 %
ROI-0.2 %6.5 %9.7 %0.2 %5.6 %
Economic value added (EVA)- 119.74- 138.73-84.96-43.47-1 137.41
Solvency
Equity ratio98.4 %96.9 %88.6 %99.1 %99.6 %
Gearing1.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.516.04.47.716.4
Current ratio33.516.04.415.737.5
Cash and cash equivalents44.31366.61521.611 249.491 283.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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