KMK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMK HOLDING ApS
KMK HOLDING ApS (CVR number: 25294068) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.6 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were 969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.01 | -53.83 | -35.95 | -29.27 | -47.59 |
EBIT | -1.01 | -53.83 | -35.95 | -29.27 | -47.59 |
Net earnings | 1 436.55 | - 260.87 | 731.41 | 1 426.58 | 969.62 |
Shareholders equity total | 12 291.39 | 12 030.51 | 12 761.93 | 14 188.50 | 12 758.12 |
Balance sheet total (assets) | 14 102.26 | 12 408.26 | 14 809.61 | 15 872.17 | 16 842.33 |
Net debt | 124.20 | - 944.46 | 782.87 | 632.36 | 3 472.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | -1.9 % | 5.5 % | 9.4 % | 6.0 % |
ROE | 12.4 % | -2.1 % | 5.9 % | 10.6 % | 7.2 % |
ROI | 10.9 % | -1.9 % | 5.5 % | 9.4 % | 6.0 % |
Economic value added (EVA) | - 100.74 | - 200.52 | - 186.87 | - 180.63 | - 328.61 |
Solvency | |||||
Equity ratio | 87.2 % | 97.0 % | 86.2 % | 89.4 % | 75.8 % |
Gearing | 13.6 % | 2.0 % | 14.9 % | 11.9 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 6.7 | 1.9 | 3.8 | 1.6 |
Current ratio | 2.2 | 6.7 | 1.9 | 3.8 | 1.6 |
Cash and cash equivalents | 1 543.88 | 1 179.41 | 1 122.02 | 1 051.30 | 611.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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