KMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25294068
Nyelandsvej 115, 2000 Frederiksberg

Company information

Official name
KMK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 436.55- 260.87731.411 426.58969.62
Shareholders equity total12 291.3912 030.5112 761.9314 188.5012 758.12
Balance sheet total (assets)14 102.2612 408.2614 809.6115 872.1716 842.33
Net debt124.20- 944.46782.87632.363 472.82
Profitability
EBIT-%
ROA10.8 %-1.9 %5.5 %9.4 %6.0 %
ROE12.4 %-2.1 %5.9 %10.6 %7.2 %
ROI10.9 %-1.9 %5.5 %9.4 %6.0 %
Economic value added (EVA)- 100.74- 200.52- 186.87- 180.63- 328.61
Solvency
Equity ratio87.2 %97.0 %86.2 %89.4 %75.8 %
Gearing13.6 %2.0 %14.9 %11.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.71.93.81.6
Current ratio2.26.71.93.81.6
Cash and cash equivalents1 543.881 179.411 122.021 051.30611.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.