KMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10063124
Ladegårdsskov 15, 5560 Aarup

Company information

Official name
KMN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KMN HOLDING ApS

KMN HOLDING ApS (CVR number: 10063124) is a company from ASSENS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMN HOLDING ApS's liquidity measured by quick ratio was 280.7 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-5.00-5.00-5.00-9.00-9.25
EBIT-5.00-5.00-5.00-9.00-9.25
Net earnings405.001 293.00458.001 306.00429.39
Shareholders equity total1 921.003 102.003 446.004 634.004 941.56
Balance sheet total (assets)1 984.003 141.003 451.004 837.004 947.80
Net debt-43.00- 929.00- 784.00-1 064.00-1 392.50
Profitability
EBIT-%
ROA22.3 %50.8 %14.1 %31.6 %9.3 %
ROE22.8 %51.5 %14.0 %32.3 %9.0 %
ROI22.9 %51.8 %14.2 %31.8 %9.4 %
Economic value added (EVA)26.6118.7746.5146.1790.80
Solvency
Equity ratio96.8 %98.8 %99.9 %95.8 %99.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.631.8217.87.8280.7
Current ratio3.631.8217.87.8280.7
Cash and cash equivalents43.00929.00784.001 213.001 392.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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