KM Holding Advokatanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37425877
Alfavej 4 C, 3250 Gilleleje
km@muffadvokater.dk

Credit rating

Company information

Official name
KM Holding Advokatanpartsselskab
Established
2016
Company form
Private limited company
Industry

About KM Holding Advokatanpartsselskab

KM Holding Advokatanpartsselskab (CVR number: 37425877) is a company from GRIBSKOV. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Holding Advokatanpartsselskab's liquidity measured by quick ratio was 106.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.27-23.03-15.87-41.64-38.33
EBIT-34.27-23.03-15.87-41.64-38.33
Net earnings1 083.62184.23219.93- 136.42431.45
Shareholders equity total4 156.374 285.304 448.724 255.114 627.65
Balance sheet total (assets)4 210.434 292.804 455.874 265.474 667.76
Net debt-2 583.81-2 053.75-2 510.56-2 394.76-3 003.13
Profitability
EBIT-%
ROA30.6 %6.7 %6.0 %6.3 %10.5 %
ROE29.8 %4.4 %5.0 %-3.1 %9.7 %
ROI30.6 %6.7 %6.0 %6.3 %10.6 %
Economic value added (EVA)-90.75-82.51- 111.69- 129.72- 116.01
Solvency
Equity ratio98.7 %99.8 %99.8 %99.8 %99.1 %
Gearing1.2 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.1531.0594.1388.2106.6
Current ratio73.1531.0594.1388.2106.6
Cash and cash equivalents2 632.382 053.752 511.462 398.873 004.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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