KMKM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMKM Holding ApS
KMKM Holding ApS (CVR number: 41140372) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMKM Holding ApS's liquidity measured by quick ratio was 146.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -1.56 | -0.12 | 3.22 | -0.93 |
Shareholders equity total | 65.94 | 65.82 | 69.04 | 68.11 |
Balance sheet total (assets) | 67.94 | 67.97 | 69.04 | 214.16 |
Net debt | 2.00 | 2.16 | -0.85 | 0.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 2.2 % | ||
ROE | -2.4 % | -0.2 % | 4.8 % | -1.4 % |
ROI | 5.8 % | 4.4 % | ||
Economic value added (EVA) | 1.46 | 1.47 | 1.35 | |
Solvency | ||||
Equity ratio | 97.1 % | 96.8 % | 100.0 % | 31.8 % |
Gearing | 3.0 % | 3.3 % | 1.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 146.7 | |
Current ratio | 0.2 | 0.2 | 146.7 | |
Cash and cash equivalents | 0.85 | 0.66 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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