KMHD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30508815
Kastanie Alle 13, 2620 Albertslund

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 19.3 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-5.58-5.75-6.30-6.25-6.25
EBIT-5.58-5.75-6.30-6.25-6.25
Net earnings427.391 446.841 456.40669.54471.25
Shareholders equity total2 590.863 927.105 183.495 453.045 524.28
Balance sheet total (assets)2 824.364 301.595 552.085 576.945 731.66
Net debt-86.75- 632.11-1 086.77-1 153.01-1 472.24
Profitability
EBIT-%
ROA15.4 %40.8 %30.0 %12.6 %8.5 %
ROE17.6 %44.4 %32.0 %12.6 %8.6 %
ROI17.0 %44.6 %32.4 %13.2 %8.7 %
Economic value added (EVA)54.4835.6887.7651.77-43.36
Solvency
Equity ratio91.7 %91.3 %93.4 %97.8 %96.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.67.027.619.3
Current ratio3.43.67.027.619.3
Cash and cash equivalents86.75632.111 086.771 153.011 549.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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