KM HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 30197917
Bøgesangervænget 10 C, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
KM HOLDING OTTERUP ApS
Established
2007
Domicile
Snestrup
Company form
Private limited company
Industry

About KM HOLDING OTTERUP ApS

KM HOLDING OTTERUP ApS (CVR number: 30197917) is a company from ODENSE. The company recorded a gross profit of 52.1 kDKK in 2024. The operating profit was 52.1 kDKK, while net earnings were -876.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM HOLDING OTTERUP ApS's liquidity measured by quick ratio was 3.7 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 profit22.9419.8559.6444.0052.14
EBIT-3.2619.85125.01- 320.0052.14
Net earnings951.771 074.85-1 064.30- 948.00- 876.77
Shareholders equity total6 273.577 291.926 170.415 164.004 226.14
Balance sheet total (assets)8 076.359 110.897 324.486 338.005 403.59
Net debt712.501 694.46382.86781.00931.90
Profitability
EBIT-%
ROA13.1 %12.7 %-11.4 %-13.4 %-13.8 %
ROE16.3 %15.8 %-15.8 %-16.7 %-18.7 %
ROI13.1 %12.7 %-11.4 %-13.4 %-13.8 %
Economic value added (EVA)- 366.50- 390.49- 359.06- 692.98- 279.65
Solvency
Equity ratio77.7 %80.0 %84.2 %81.5 %78.2 %
Gearing27.0 %23.8 %16.8 %20.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.311.12.83.7
Current ratio2.73.311.12.83.7
Cash and cash equivalents982.9443.23655.27270.0046.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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