K.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072032
Thunøgade 55, 8000 Aarhus C

Company information

Official name
K.M. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K.M. HOLDING ApS

K.M. HOLDING ApS (CVR number: 36072032) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -414.3 kDKK, while net earnings were 783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.M. HOLDING ApS's liquidity measured by quick ratio was 2.2 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-5.05-10.76-8.14-11.33-14.33
EBIT-5.05-10.76-8.14-11.33- 414.33
Net earnings3 703.28386.98916.13975.64783.34
Shareholders equity total4 424.984 756.665 616.286 534.736 943.06
Balance sheet total (assets)4 433.734 765.415 625.036 544.088 027.27
Net debt-1 145.49-1 477.17-2 336.80-2 049.07-2 346.71
Profitability
EBIT-%
ROA142.1 %8.5 %17.7 %17.6 %13.5 %
ROE142.4 %8.4 %17.7 %16.1 %11.6 %
ROI142.5 %8.5 %17.8 %17.6 %14.6 %
Economic value added (EVA)-2.40-10.32-7.70-10.89- 469.76
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %86.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.9168.8267.1219.92.2
Current ratio130.9168.8267.1348.22.9
Cash and cash equivalents1 145.491 477.172 336.802 049.672 348.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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