KMN HOLDING HEMMET ApS — Credit Rating and Financial Key Figures

CVR number: 28715838
Møgelgårdvej 3, 6893 Hemmet

Company information

Official name
KMN HOLDING HEMMET ApS
Established
2005
Company form
Private limited company
Industry

About KMN HOLDING HEMMET ApS

KMN HOLDING HEMMET ApS (CVR number: 28715838) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were 1748.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMN HOLDING HEMMET ApS's liquidity measured by quick ratio was 15.1 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-38.69-38.86-43.61-40.12-90.78
EBIT-42.14-42.31-47.06-43.57-94.23
Net earnings1 702.511 117.671 839.213 104.511 748.09
Shareholders equity total17 595.3218 612.9920 395.0023 580.1624 778.26
Balance sheet total (assets)23 631.0223 346.3322 469.3324 587.4425 432.78
Net debt5 997.554 694.241 631.641.59-32.77
Profitability
EBIT-%
ROA8.1 %5.0 %8.5 %15.2 %9.1 %
ROE10.2 %6.2 %9.4 %14.1 %7.2 %
ROI8.1 %5.0 %8.6 %15.6 %9.4 %
Economic value added (EVA)123.9042.54-79.51- 252.04- 590.99
Solvency
Equity ratio74.5 %79.7 %90.8 %95.9 %97.4 %
Gearing34.2 %25.3 %8.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.72.17.715.1
Current ratio0.40.72.17.715.1
Cash and cash equivalents18.0118.762.0325.2032.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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