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KMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10063124
Ladegårdsskov 15, 5560 Aarup
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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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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 324.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-9.00-9.00-6.25
EBIT-5.00-5.00-9.00-9.00-6.25
Net earnings1 293.00458.001 306.00429.00122.12
Shareholders equity total3 102.003 446.004 634.004 941.004 928.68
Balance sheet total (assets)3 141.003 451.004 837.004 947.004 934.93
Net debt- 929.00- 784.00-1 064.00-1 393.00-1 165.34
Profitability
EBIT-%
ROA50.8 %14.1 %31.6 %9.3 %2.5 %
ROE51.5 %14.0 %32.3 %9.0 %2.5 %
ROI51.8 %14.2 %31.8 %9.4 %2.5 %
Economic value added (EVA)- 101.53- 160.88- 180.36- 249.35- 253.60
Solvency
Equity ratio98.8 %99.9 %95.8 %99.9 %99.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.8217.87.8292.3324.8
Current ratio31.8217.87.8292.3324.8
Cash and cash equivalents929.00784.001 213.001 393.001 165.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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