KMH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38533053
Hejningevej 15, Hejninge 4200 Slagelse
KMHfinans@hotmail.com
tel: 32571000
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Company information

Official name
KMH Finans ApS
Established
2017
Domicile
Hejninge
Company form
Private limited company
Industry

About KMH Finans ApS

KMH Finans ApS (CVR number: 38533053) is a company from SLAGELSE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMH Finans ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.18-1.59-1.66
EBIT-1.18-1.59-1.66
Net earnings38.2883.86-4.8789.03-22.57
Shareholders equity total183.63267.49262.62351.65249.07
Balance sheet total (assets)2 254.722 351.442 294.512 400.532 275.96
Net debt1 867.711 782.871 811.541 701.351 771.62
Profitability
EBIT-%
ROA3.2 %5.6 %3.0 %5.8 %1.2 %
ROE26.5 %37.2 %-1.8 %29.0 %-7.5 %
ROI3.2 %5.6 %3.0 %5.8 %1.2 %
Economic value added (EVA)- 107.85- 112.36- 118.36- 116.54- 121.44
Solvency
Equity ratio8.1 %11.4 %11.4 %14.6 %10.9 %
Gearing1117.7 %771.7 %773.7 %577.8 %813.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.1
Current ratio1.11.11.11.21.1
Cash and cash equivalents184.72281.44220.35330.53255.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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