KM HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 27924239
Møllevej 5 C, 7830 Vinderup

Credit rating

Company information

Official name
KM HOLDING, VINDERUP ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KM HOLDING, VINDERUP ApS

KM HOLDING, VINDERUP ApS (CVR number: 27924239) is a company from HOLSTEBRO. The company recorded a gross profit of -131 kDKK in 2024. The operating profit was -164.3 kDKK, while net earnings were -294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM HOLDING, VINDERUP ApS's liquidity measured by quick ratio was 960.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.1711.97- 128.76- 130.96- 131.04
EBIT- 194.17-53.18- 162.07- 164.26- 164.34
Net earnings330.542 389.52328.462 476.27- 294.34
Shareholders equity total8 007.8210 397.3410 725.8013 202.0712 907.73
Balance sheet total (assets)8 093.5211 056.6210 791.7013 260.1812 921.10
Net debt-7 976.55-10 867.47-10 636.07-13 137.56-12 366.05
Profitability
EBIT-%
ROA6.0 %32.1 %4.6 %26.4 %0.7 %
ROE4.2 %26.0 %3.1 %20.7 %-2.3 %
ROI6.1 %33.3 %4.7 %26.5 %0.7 %
Economic value added (EVA)- 159.25-42.99-99.04- 132.46- 137.60
Solvency
Equity ratio98.9 %94.0 %99.4 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.317.0217.6291.4960.5
Current ratio93.317.0217.6291.4960.5
Cash and cash equivalents7 976.5510 867.4710 636.0713 137.5612 366.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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