KMC Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39521989
Arnakkegårds Alle 25, Arnakke 4390 Vipperød

Company information

Official name
KMC Holding 2018 ApS
Established
2018
Domicile
Arnakke
Company form
Private limited company
Industry

About KMC Holding 2018 ApS

KMC Holding 2018 ApS (CVR number: 39521989) is a company from HOLBÆK. The company recorded a gross profit of -134.2 kDKK in 2024. The operating profit was -190.2 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMC Holding 2018 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-80.9426.62- 122.31- 256.80- 134.15
EBIT- 104.11-29.38- 178.31- 312.80- 190.15
Net earnings1 021.81-33.76- 155.35- 237.54- 148.44
Shareholders equity total1 102.74952.55797.19559.65411.21
Balance sheet total (assets)1 126.921 305.79941.84764.23723.63
Net debt- 719.79- 296.68-98.88203.70304.74
Profitability
EBIT-%
ROA161.5 %-2.4 %-15.9 %-36.7 %-25.6 %
ROE172.6 %-3.3 %-17.8 %-35.0 %-30.6 %
ROI167.8 %-2.5 %-16.1 %-36.9 %-25.6 %
Economic value added (EVA)- 110.24-84.79- 217.94- 284.42- 186.72
Solvency
Equity ratio97.9 %72.9 %84.6 %73.2 %56.8 %
Gearing34.4 %16.8 %36.6 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.01.82.31.10.7
Current ratio36.02.43.82.11.4
Cash and cash equivalents719.79624.23232.860.882.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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