KMR Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMR Holding 2020 ApS
KMR Holding 2020 ApS (CVR number: 41458690) is a company from SILKEBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMR Holding 2020 ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.84 | -6.63 | -8.53 | -9.21 | -8.36 |
EBIT | -10.84 | -6.63 | -8.53 | -9.21 | -8.36 |
Net earnings | -14.69 | 232.86 | -11.10 | 490.05 | 383.96 |
Shareholders equity total | 25.31 | 258.17 | 132.67 | 504.91 | 766.88 |
Balance sheet total (assets) | 252.62 | 304.99 | 460.66 | 766.24 | 878.85 |
Net debt | 173.29 | -7.45 | 72.75 | - 297.23 | - 452.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 87.3 % | -2.2 % | 80.0 % | 47.8 % |
ROE | -58.1 % | 164.3 % | -5.7 % | 153.7 % | 60.4 % |
ROI | -4.4 % | 96.5 % | -3.0 % | 104.6 % | 56.1 % |
Economic value added (EVA) | -9.08 | -17.55 | -19.94 | -22.95 | -39.48 |
Solvency | |||||
Equity ratio | 10.0 % | 84.6 % | 28.8 % | 65.9 % | 87.3 % |
Gearing | 873.5 % | 129.4 % | 25.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.2 | 0.8 | 2.2 | 6.0 |
Current ratio | 0.5 | 2.2 | 0.8 | 2.2 | 6.0 |
Cash and cash equivalents | 47.77 | 7.45 | 98.89 | 426.42 | 452.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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