KMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31256003
Blåhøj 23, Erritsø 7000 Fredericia
km@ro2.dk
tel: 24407858

Company information

Official name
KMM HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Erritsø
Company form
Private limited company
Industry

About KMM HOLDING ApS

KMM HOLDING ApS (CVR number: 31256003) is a company from FREDERICIA. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -190.2 kDKK, while net earnings were 1253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMM HOLDING ApS's liquidity measured by quick ratio was 568.5 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 profit- 137.33-60.71-49.22-47.95-43.09
EBIT- 357.79- 281.09- 270.81- 268.53- 190.22
Net earnings850.221 616.30507.391 881.071 253.88
Shareholders equity total28 490.7429 607.0429 514.4230 795.5031 449.38
Balance sheet total (assets)28 570.5029 711.7529 613.0730 876.1731 482.47
Net debt-18 866.33-19 571.96-18 311.87-18 321.12-18 678.21
Profitability
EBIT-%
ROA3.7 %6.2 %5.6 %6.3 %4.1 %
ROE3.0 %5.6 %1.7 %6.2 %4.0 %
ROI3.7 %6.2 %5.7 %6.3 %4.2 %
Economic value added (EVA)- 658.81- 564.77- 444.72- 381.22- 251.63
Solvency
Equity ratio99.7 %99.6 %99.7 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio238.6187.8186.5229.3568.5
Current ratio255.4200.6200.1246.0609.1
Cash and cash equivalents18 866.4219 571.9618 311.8718 321.1218 678.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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