KMAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920791
Vestergade 4 A, 4850 Stubbekøbing
danebee@hotmail.com
tel: 54442667

Company information

Official name
KMAP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KMAP HOLDING ApS

KMAP HOLDING ApS (CVR number: 30920791) is a company from GULDBORGSUND. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 2895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMAP HOLDING ApS's liquidity measured by quick ratio was 36.3 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-34.99- 173.36- 172.28-58.32-32.40
EBIT-34.99- 173.36- 172.28-58.32-32.40
Net earnings434.423 159.40-2 122.20958.442 895.38
Shareholders equity total14 447.4817 496.2815 261.0816 105.1218 882.69
Balance sheet total (assets)18 676.9422 495.2919 491.8420 341.8719 416.21
Net debt-12 815.48-16 834.14-13 232.97-14 026.78-18 014.61
Profitability
EBIT-%
ROA4.4 %21.0 %-0.5 %7.1 %19.6 %
ROE3.0 %19.8 %-13.0 %6.1 %16.6 %
ROI4.4 %21.4 %-0.5 %7.1 %19.9 %
Economic value added (EVA)95.1515.7561.1182.01118.75
Solvency
Equity ratio77.4 %77.8 %78.3 %79.2 %97.3 %
Gearing29.2 %24.1 %27.6 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.54.64.736.3
Current ratio4.14.54.64.736.3
Cash and cash equivalents17 035.5621 050.1517 448.7318 242.5318 014.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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