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

CVR number: 27924239
Møllevej 5 C, 7830 Vinderup
Free credit report Annual report

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 -116.6 kDKK in 2025. The operating profit was -149.9 kDKK, while net earnings were -2173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -18.4 %, 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 950.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.97- 128.76- 130.96- 131.04- 116.59
EBIT-53.18- 162.07- 164.26- 164.34- 149.90
Net earnings2 389.52328.462 476.27- 294.34-2 173.67
Shareholders equity total10 397.3410 725.8013 202.0712 907.7310 734.06
Balance sheet total (assets)11 056.6210 791.7013 260.1812 921.1010 745.32
Net debt-10 867.47-10 636.07-13 137.56-12 366.05-10 572.65
Profitability
EBIT-%
ROA32.1 %4.6 %26.4 %0.7 %2.4 %
ROE26.0 %3.1 %20.7 %-2.3 %-18.4 %
ROI33.3 %4.7 %26.5 %0.7 %2.4 %
Economic value added (EVA)- 443.81- 646.13- 667.77- 798.42- 806.48
Solvency
Equity ratio94.0 %99.4 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.0217.6291.4960.5950.7
Current ratio17.0217.6291.4960.5950.7
Cash and cash equivalents10 867.4710 636.0713 137.5612 366.0510 572.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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