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KML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34883912
Stenbukken 60, 5700 Svendborg
Free credit report Annual report

Company information

Official name
KML HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KML HOLDING ApS

KML HOLDING ApS (CVR number: 34883912) is a company from SVENDBORG. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KML HOLDING ApS's liquidity measured by quick ratio was 20.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-8.62-10.08-6.35-6.40
EBIT-8.00-8.62-10.08-6.35-6.40
Net earnings411.00167.83382.22559.69279.06
Shareholders equity total2 813.002 980.663 362.883 872.574 071.63
Balance sheet total (assets)2 906.003 131.543 519.104 090.104 146.74
Net debt38.0027.5629.9331.1332.53
Profitability
EBIT-%
ROA15.5 %5.7 %11.7 %15.0 %6.9 %
ROE15.8 %5.8 %12.1 %15.5 %7.0 %
ROI15.8 %5.9 %12.1 %15.6 %7.1 %
Economic value added (EVA)- 128.86- 150.20- 159.55- 175.71- 201.67
Solvency
Equity ratio96.8 %95.2 %95.6 %94.7 %98.2 %
Gearing1.5 %1.4 %1.3 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.611.311.18.120.7
Current ratio17.611.311.18.120.7
Cash and cash equivalents5.0015.5013.1311.9310.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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