KMK HOLDING, SDR. FELDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 056.75 | -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 earnings | 7 664.61 | 44 926.71 | 15 237.94 | 15 980.82 | 15 016.20 |
Shareholders equity total | 196 608.38 | 241 535.10 | 254 773.04 | 240 753.85 | 255 770.05 |
Balance sheet total (assets) | 199 700.80 | 246 933.34 | 256 807.01 | 244 152.69 | 258 371.97 |
Net debt | -98 070.10 | -77 311.54 | - 102 344.22 | -48 383.29 | -89 303.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 19.8 % | 5.8 % | 6.2 % | 6.7 % |
ROE | 4.0 % | 20.5 % | 6.1 % | 6.5 % | 6.0 % |
ROI | 4.1 % | 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 ratio | 98.5 % | 97.8 % | 99.2 % | 98.6 % | 99.0 % |
Gearing | 0.8 % | 1.7 % | 0.6 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 21.6 | 67.0 | 25.0 | 46.4 |
Current ratio | 35.7 | 21.6 | 67.0 | 25.0 | 46.4 |
Cash and cash equivalents | 99 708.04 | 81 496.78 | 103 901.16 | 49 923.28 | 90 927.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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