KM-SL-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM-SL-Holding ApS
KM-SL-Holding ApS (CVR number: 42740713) is a company from ODENSE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -1217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KM-SL-Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.40 | -1.51 | -14.25 |
EBIT | -1.40 | -1.51 | -14.25 |
Net earnings | 1 039.73 | -2 294.45 | -1 217.41 |
Shareholders equity total | 8 317.27 | 6 022.82 | 4 805.40 |
Balance sheet total (assets) | 8 836.33 | 11 446.06 | 11 418.63 |
Net debt | 2 704.67 | 2 764.88 | |
Profitability | |||
EBIT-% | |||
ROA | 11.8 % | -21.3 % | -9.6 % |
ROE | 12.5 % | -32.0 % | -22.5 % |
ROI | 12.5 % | -22.0 % | -9.6 % |
Economic value added (EVA) | -1.40 | 414.97 | 33.95 |
Solvency | |||
Equity ratio | 94.1 % | 52.6 % | 42.1 % |
Gearing | 44.9 % | 57.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.6 | 1.6 |
Current ratio | 1.0 | 1.6 | 1.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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