KMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38653865
Søndergade 52, Ærøskøbing 5970 Ærøskøbing
katrineanton@hotmail.com
tel: 31166002

Credit rating

Company information

Official name
KMA Holding ApS
Established
2017
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About KMA Holding ApS

KMA Holding ApS (CVR number: 38653865) is a company from ÆRØ. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMA Holding ApS's liquidity measured by quick ratio was 68.8 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 profit59.73140.99174.651 480.16-38.25
EBIT59.73140.99154.771 480.16-38.25
Net earnings102.534.17125.87981.86-84.40
Shareholders equity total207.11100.69113.551 095.41893.21
Balance sheet total (assets)3 489.194 507.204 395.573 056.55905.05
Net debt3 228.454 219.994 075.68-1 085.39- 811.05
Profitability
EBIT-%
ROA5.5 %3.5 %6.0 %39.9 %-0.9 %
ROE65.8 %2.7 %117.5 %162.4 %-8.5 %
ROI5.5 %3.6 %6.1 %49.3 %-1.5 %
Economic value added (EVA)-23.4163.387.401 056.81-6.59
Solvency
Equity ratio5.9 %2.2 %2.6 %35.8 %98.7 %
Gearing1558.8 %4216.7 %3631.0 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.71.868.8
Current ratio2.20.20.71.868.8
Cash and cash equivalents25.6447.481 635.47811.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.