KMK HOLDING, SDR. FELDING A/S — Credit Rating and Financial Key Figures

CVR number: 14093699
Vardevej 140, 7280 Sønder Felding
mail@rotek.dk
tel: 97374748
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Company information

Official name
KMK HOLDING, SDR. FELDING A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry

About KMK HOLDING, SDR. FELDING A/S

KMK HOLDING, SDR. FELDING A/S (CVR number: 14093699) is a company from HERNING. The company recorded a gross profit of -650.1 kDKK in 2024. The operating profit was -5833.3 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMK HOLDING, SDR. FELDING A/S's liquidity measured by quick ratio was 46.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 056.75-1 132.37-1 244.54- 247.96- 650.14
EBIT-3 624.66-6 767.23-6 444.15-5 376.97-5 833.29
Net earnings7 664.6144 926.7115 237.9415 980.8215 016.20
Shareholders equity total196 608.38241 535.10254 773.04240 753.85255 770.05
Balance sheet total (assets)199 700.80246 933.34256 807.01244 152.69258 371.97
Net debt-98 070.10-77 311.54- 102 344.22-48 383.29-89 303.30
Profitability
EBIT-%
ROA4.0 %19.8 %5.8 %6.2 %6.7 %
ROE4.0 %20.5 %6.1 %6.5 %6.0 %
ROI4.1 %19.9 %5.8 %6.2 %6.7 %
Economic value added (EVA)-12 640.31-15 420.06-17 536.84-17 381.58-16 475.79
Solvency
Equity ratio98.5 %97.8 %99.2 %98.6 %99.0 %
Gearing0.8 %1.7 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.721.667.025.046.4
Current ratio35.721.667.025.046.4
Cash and cash equivalents99 708.0481 496.78103 901.1649 923.2890 927.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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