KMHD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30508815
Kastanie Alle 13, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
KMHD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KMHD HOLDING ApS

KMHD HOLDING ApS (CVR number: 30508815) is a company from ALBERTSLUND. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMHD HOLDING ApS's liquidity measured by quick ratio was 34 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-6.30-6.25-6.25-6.32
EBIT-5.75-6.30-6.25-6.25-6.32
Net earnings1 446.841 456.40669.54471.25- 499.50
Shareholders equity total3 927.105 183.495 453.045 524.284 674.79
Balance sheet total (assets)4 301.595 552.085 576.945 731.664 792.70
Net debt- 632.11-1 086.77-1 153.01-1 472.24-2 160.93
Profitability
EBIT-%
ROA40.8 %30.0 %12.6 %8.5 %-9.1 %
ROE44.4 %32.0 %12.6 %8.6 %-9.8 %
ROI44.6 %32.4 %13.2 %8.7 %-9.2 %
Economic value added (EVA)- 134.27- 202.97- 264.35- 279.63- 286.23
Solvency
Equity ratio91.3 %93.4 %97.8 %96.4 %97.5 %
Gearing1.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.027.619.334.0
Current ratio3.67.027.619.334.0
Cash and cash equivalents632.111 086.771 153.011 549.572 253.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.