KMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25294068
Nyelandsvej 115, 2000 Frederiksberg
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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 -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 1658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMK HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.83-35.95-29.27-47.59-57.38
EBIT-53.83-35.95-29.27-47.59-57.38
Net earnings- 260.87731.411 426.58969.621 658.38
Shareholders equity total12 030.5112 761.9314 188.5012 758.1214 071.71
Balance sheet total (assets)12 408.2614 809.6115 872.1716 842.3315 790.94
Net debt- 944.46782.87632.363 472.82788.57
Profitability
EBIT-%
ROA-1.9 %5.5 %9.4 %6.0 %10.2 %
ROE-2.1 %5.9 %10.6 %7.2 %12.4 %
ROI-1.9 %5.5 %9.4 %6.0 %10.2 %
Economic value added (EVA)- 755.29- 652.29- 766.28- 845.16- 903.71
Solvency
Equity ratio97.0 %86.2 %89.4 %75.8 %89.1 %
Gearing2.0 %14.9 %11.9 %32.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.93.81.65.3
Current ratio6.71.93.81.65.3
Cash and cash equivalents1 179.411 122.021 051.30611.39930.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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