KOM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30348087
Bjørnevej 4, 7800 Skive
tel: 97527789

Company information

Official name
KOM HOLDING A/S
Established
2007
Company form
Limited company
Industry

About KOM HOLDING A/S

KOM HOLDING A/S (CVR number: 30348087) is a company from SKIVE. The company recorded a gross profit of 100.4 kDKK in 2023. The operating profit was -407.2 kDKK, while net earnings were 7617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOM HOLDING A/S's liquidity measured by quick ratio was 9 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 profit1 395.35402.55- 205.18124.19100.37
EBIT887.75- 105.05-1 294.98- 383.40- 407.23
Net earnings19 018.5814 837.3316 168.083 349.447 617.52
Shareholders equity total183 314.91196 152.24212 320.32213 669.76221 287.28
Balance sheet total (assets)197 941.77211 370.49226 161.92238 860.26252 902.41
Net debt-11 065.07-13 145.39-24 108.19-30 119.31-20 872.62
Profitability
EBIT-%
ROA11.2 %7.8 %7.5 %4.0 %4.0 %
ROE10.9 %7.8 %7.9 %1.6 %3.5 %
ROI11.3 %7.9 %7.6 %4.1 %4.2 %
Economic value added (EVA)-4 967.33-6 112.57-7 797.82-7 061.67-7 600.91
Solvency
Equity ratio92.6 %92.8 %93.9 %89.5 %87.5 %
Gearing5.9 %6.1 %5.4 %5.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.525.532.411.79.0
Current ratio27.525.532.411.79.0
Cash and cash equivalents21 904.9725 199.1935 541.4642 142.0538 321.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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