KKM ApS — Credit Rating and Financial Key Figures

CVR number: 26999944
Jeppes Torp 8, Tjebberup 4300 Holbæk

Credit rating

Company information

Official name
KKM ApS
Established
2003
Domicile
Tjebberup
Company form
Private limited company
Industry

About KKM ApS

KKM ApS (CVR number: 26999944) is a company from HOLBÆK. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKM ApS's liquidity measured by quick ratio was 362.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-9.12-9.13-9.12-10.25
EBIT-8.13-9.12-9.13-9.12-10.25
Net earnings656.1860.341 819.341 373.1122.59
Shareholders equity total1 623.061 433.413 102.754 175.863 832.46
Balance sheet total (assets)1 727.601 441.603 110.964 184.093 841.70
Net debt- 627.27- 686.78- 845.54-2 320.39-3 347.64
Profitability
EBIT-%
ROA42.2 %4.2 %80.2 %38.1 %0.6 %
ROE44.6 %3.9 %80.2 %37.7 %0.6 %
ROI42.4 %4.2 %80.5 %38.2 %0.6 %
Economic value added (EVA)41.4338.13-11.8996.6875.37
Solvency
Equity ratio93.9 %99.4 %99.7 %99.8 %99.8 %
Gearing6.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.9123.6103.1282.3362.1
Current ratio6.9123.6103.1282.3362.1
Cash and cash equivalents724.67687.82846.582 321.433 348.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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