KMC Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.94 | 26.62 | - 122.31 | - 256.80 | - 134.15 |
EBIT | - 104.11 | -29.38 | - 178.31 | - 312.80 | - 190.15 |
Net earnings | 1 021.81 | -33.76 | - 155.35 | - 237.54 | - 148.44 |
Shareholders equity total | 1 102.74 | 952.55 | 797.19 | 559.65 | 411.21 |
Balance sheet total (assets) | 1 126.92 | 1 305.79 | 941.84 | 764.23 | 723.63 |
Net debt | - 719.79 | - 296.68 | -98.88 | 203.70 | 304.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 161.5 % | -2.4 % | -15.9 % | -36.7 % | -25.6 % |
ROE | 172.6 % | -3.3 % | -17.8 % | -35.0 % | -30.6 % |
ROI | 167.8 % | -2.5 % | -16.1 % | -36.9 % | -25.6 % |
Economic value added (EVA) | - 110.24 | -84.79 | - 217.94 | - 284.42 | - 186.72 |
Solvency | |||||
Equity ratio | 97.9 % | 72.9 % | 84.6 % | 73.2 % | 56.8 % |
Gearing | 34.4 % | 16.8 % | 36.6 % | 74.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.0 | 1.8 | 2.3 | 1.1 | 0.7 |
Current ratio | 36.0 | 2.4 | 3.8 | 2.1 | 1.4 |
Cash and cash equivalents | 719.79 | 624.23 | 232.86 | 0.88 | 2.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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