K-M. B HOLDING AF 22-8 1996 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-M. B HOLDING AF 22-8 1996 ApS
K-M. B HOLDING AF 22-8 1996 ApS (CVR number: 19525589) is a company from RUDERSDAL. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-M. B HOLDING AF 22-8 1996 ApS's liquidity measured by quick ratio was 203.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.19 | -19.69 | -23.44 | -19.69 | -24.00 |
EBIT | -20.19 | -19.69 | -23.44 | -19.69 | -24.00 |
Net earnings | - 365.21 | 1 144.76 | 797.93 | 1 402.30 | - 558.71 |
Shareholders equity total | 4 729.67 | 5 324.42 | 5 922.35 | 6 774.65 | 6 015.94 |
Balance sheet total (assets) | 4 795.02 | 5 528.29 | 6 142.90 | 7 194.45 | 6 045.65 |
Net debt | -4 564.95 | -5 519.92 | -6 134.19 | -7 185.74 | -5 953.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 28.9 % | 17.8 % | 27.4 % | 3.2 % |
ROE | -7.3 % | 22.8 % | 14.2 % | 22.1 % | -8.7 % |
ROI | 6.8 % | 29.5 % | 18.5 % | 28.7 % | 3.3 % |
Economic value added (EVA) | -12.26 | -21.16 | -8.00 | -4.23 | -2.91 |
Solvency | |||||
Equity ratio | 98.6 % | 96.3 % | 96.4 % | 94.2 % | 99.5 % |
Gearing | 1.0 % | 0.2 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.4 | 27.1 | 27.9 | 17.1 | 203.5 |
Current ratio | 73.4 | 27.1 | 27.9 | 17.1 | 203.5 |
Cash and cash equivalents | 4 613.31 | 5 528.29 | 6 142.90 | 7 194.45 | 5 962.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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