K-M. B HOLDING AF 22-8 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19525589
Frydenlund Park 19, 2950 Vedbæk

Credit rating

Company information

Official name
K-M. B HOLDING AF 22-8 1996 ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 365.211 144.76797.931 402.30- 558.71
Shareholders equity total4 729.675 324.425 922.356 774.656 015.94
Balance sheet total (assets)4 795.025 528.296 142.907 194.456 045.65
Net debt-4 564.95-5 519.92-6 134.19-7 185.74-5 953.30
Profitability
EBIT-%
ROA6.8 %28.9 %17.8 %27.4 %3.2 %
ROE-7.3 %22.8 %14.2 %22.1 %-8.7 %
ROI6.8 %29.5 %18.5 %28.7 %3.3 %
Economic value added (EVA)-12.26-21.16-8.00-4.23-2.91
Solvency
Equity ratio98.6 %96.3 %96.4 %94.2 %99.5 %
Gearing1.0 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.427.127.917.1203.5
Current ratio73.427.127.917.1203.5
Cash and cash equivalents4 613.315 528.296 142.907 194.455 962.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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