KM HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33244312
Willemoesgade 85, 2100 København Ø

Company information

Official name
KM HOLDING KØBENHAVN ApS
Established
2010
Company form
Private limited company
Industry

About KM HOLDING KØBENHAVN ApS

KM HOLDING KØBENHAVN ApS (CVR number: 33244312) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 89.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.88-6.88-10.41-9.74
EBIT-6.25-6.88-6.88-10.41-9.74
Net earnings-70.22264.4929.03- 144.47217.77
Shareholders equity total2 017.382 226.572 199.101 997.432 215.20
Balance sheet total (assets)2 022.372 282.882 204.102 004.932 240.16
Net debt-1 980.16-2 260.44-2 171.58-1 966.75-2 207.62
Profitability
EBIT-%
ROA2.4 %15.8 %3.5 %0.7 %11.6 %
ROE-3.4 %12.5 %1.3 %-6.9 %10.3 %
ROI2.4 %16.0 %3.6 %0.7 %11.7 %
Economic value added (EVA)-7.31-7.23-3.57-11.79-10.18
Solvency
Equity ratio99.8 %97.5 %99.8 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio404.540.5440.8267.389.7
Current ratio404.540.5440.8267.389.7
Cash and cash equivalents1 980.162 260.442 171.581 966.752 207.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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