KMØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517229
Ibstrupvej 45, 2820 Gentofte

Company information

Official name
KMØ HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KMØ HOLDING ApS

KMØ HOLDING ApS (CVR number: 30517229) is a company from GENTOFTE. The company recorded a gross profit of -83.4 kDKK in 2023. The operating profit was -434 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. KMØ HOLDING ApS's liquidity measured by quick ratio was 25.2 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- 105.88-93.08- 140.48- 104.42-83.39
EBIT- 380.58- 426.68- 496.38- 456.32- 434.02
Net earnings- 122.39225.41- 370.95- 272.61277.08
Shareholders equity total11 195.4110 820.8210 336.879 949.8510 109.14
Balance sheet total (assets)11 254.5110 893.7810 474.6510 171.0610 375.95
Net debt-7 634.31-7 338.53-5 008.56-6 221.63-6 488.71
Profitability
EBIT-%
ROA-0.4 %2.2 %-0.5 %-0.9 %3.0 %
ROE-1.0 %2.0 %-3.5 %-2.7 %2.8 %
ROI-0.4 %2.2 %-0.5 %-0.9 %3.1 %
Economic value added (EVA)- 309.46- 313.23- 364.03- 424.75- 326.63
Solvency
Equity ratio99.5 %99.3 %98.7 %97.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.3102.849.429.425.2
Current ratio131.3102.849.429.425.2
Cash and cash equivalents7 634.317 338.535 008.566 221.636 488.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-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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