KM HOLDING, BORRIS ApS — Credit Rating and Financial Key Figures

CVR number: 34802807
Storegade 1, Borris 6900 Skjern
Free credit report Annual report

Company information

Official name
KM HOLDING, BORRIS ApS
Established
2012
Domicile
Borris
Company form
Private limited company
Industry

About KM HOLDING, BORRIS ApS

KM HOLDING, BORRIS ApS (CVR number: 34802807) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 2268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM HOLDING, BORRIS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.75-2.00-2.00-2.00-2.00
EBIT-3.75-2.00-2.00-2.00-2.00
Net earnings1 173.07738.77996.252 003.602 268.17
Shareholders equity total4 315.115 053.886 050.138 021.9210 204.09
Balance sheet total (assets)4 526.575 181.556 422.278 462.5611 101.78
Net debt99.4693.2193.2231.06603.94
Profitability
EBIT-%
ROA30.3 %15.3 %17.2 %26.9 %23.5 %
ROE31.5 %15.8 %17.9 %28.5 %24.9 %
ROI31.2 %15.5 %17.6 %28.2 %24.4 %
Economic value added (EVA)- 161.28- 223.74- 260.67- 310.73- 406.66
Solvency
Equity ratio95.3 %97.5 %94.2 %94.8 %91.9 %
Gearing2.3 %1.9 %1.5 %0.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.10.6
Current ratio1.11.11.01.10.6
Cash and cash equivalents0.540.540.540.540.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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