KMCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30832108
Mågevej 4, 7500 Holstebro

Company information

Official name
KMCK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KMCK HOLDING ApS

KMCK HOLDING ApS (CVR number: 30832108) is a company from HOLSTEBRO. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMCK HOLDING ApS's liquidity measured by quick ratio was 188.4 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-5.76-6.35-7.49-6.19-6.80
EBIT-5.76-6.35-7.49-6.19-6.80
Net earnings462.17381.86550.13413.35286.64
Shareholders equity total1 587.471 769.332 206.462 505.412 674.25
Balance sheet total (assets)1 762.021 775.202 212.342 511.412 683.99
Net debt- 813.66-1 015.80-1 150.67-1 501.70-1 836.44
Profitability
EBIT-%
ROA29.8 %22.7 %31.7 %17.6 %11.3 %
ROE32.1 %22.8 %27.7 %17.5 %11.1 %
ROI32.1 %24.0 %31.8 %17.7 %11.3 %
Economic value added (EVA)-5.56-7.04-5.83-0.54-4.62
Solvency
Equity ratio90.1 %99.7 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9173.8202.8258.7188.4
Current ratio5.9173.8202.8258.7188.4
Cash and cash equivalents813.661 015.801 150.671 501.701 836.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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