KMS HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31868777
Askemosen 3, 6200 Aabenraa

Company information

Official name
KMS HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About KMS HOLDING AF 2008 ApS

KMS HOLDING AF 2008 ApS (CVR number: 31868777) is a company from AABENRAA. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMS HOLDING AF 2008 ApS's liquidity measured by quick ratio was 32.2 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-7.38-8.54-8.16-8.02-8.20
EBIT-7.38-8.54-8.16-8.02-8.20
Net earnings-66.04549.36199.27150.58131.54
Shareholders equity total1 793.772 303.132 402.402 552.982 684.52
Balance sheet total (assets)1 798.772 359.942 473.842 568.712 754.82
Net debt-1 524.96-2 103.13-1 842.63-1 784.51-2 046.70
Profitability
EBIT-%
ROA8.1 %29.6 %19.2 %12.1 %13.9 %
ROE-3.5 %26.8 %8.5 %6.1 %5.0 %
ROI-0.6 %30.1 %12.1 %7.9 %7.4 %
Economic value added (EVA)-8.32-8.28-2.94-24.61-37.84
Solvency
Equity ratio99.7 %97.6 %97.1 %99.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio308.437.032.1155.332.2
Current ratio308.437.032.1155.332.2
Cash and cash equivalents1 524.962 103.131 842.631 784.512 046.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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