KMHD KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 11167500
Gefionsvej 3, 3400 Hillerød
tel: 48265876

Credit rating

Company information

Official name
KMHD KØLETEKNIK ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KMHD KØLETEKNIK ApS

KMHD KØLETEKNIK ApS (CVR number: 11167500) is a company from HILLERØD. The company recorded a gross profit of 7.4 kDKK in 2017. The operating profit was 7.1 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMHD KØLETEKNIK ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
Volume
Net sales
Gross profit156.507.44
EBIT155.777.12
Net earnings122.083.60
Shareholders equity total271.01274.61
Balance sheet total (assets)389.33352.34
Net debt-83.94-82.88
Profitability
EBIT-%
ROA40.2 %1.9 %
ROE45.0 %1.3 %
ROI57.7 %2.6 %
Economic value added (EVA)121.52-4.35
Solvency
Equity ratio69.6 %77.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.4
Current ratio3.24.4
Cash and cash equivalents83.9486.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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