KM Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42841552
Silkegade 11, 1113 København K

Credit rating

Company information

Official name
KM Holding af 2021 ApS
Established
2021
Company form
Private limited company
Industry

About KM Holding af 2021 ApS

KM Holding af 2021 ApS (CVR number: 42841552) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Holding af 2021 ApS's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
Volume
Net sales
Gross profit-4.20-4.40
EBIT-4.20-4.40
Net earnings9.1712.4759.90
Shareholders equity total2 103.612 116.082 175.98
Balance sheet total (assets)2 245.622 274.952 457.49
Net debt
Profitability
EBIT-%
ROA0.5 %0.7 %3.2 %
ROE0.4 %0.6 %2.8 %
ROI0.6 %0.8 %3.6 %
Economic value added (EVA)- 104.24- 105.02
Solvency
Equity ratio93.7 %93.0 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.113.78.4
Current ratio15.113.78.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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