KM-SL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42740713
Albanigade 27, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

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

About KM-SL-Holding ApS

KM-SL-Holding ApS (CVR number: 42740713) is a company from ODENSE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KM-SL-Holding ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit-1.40-1.51-14.00-1.75
EBIT-1.40-1.51-14.00-1.75
Net earnings1 039.73-2 294.45-1 217.00-1 734.30
Shareholders equity total8 317.276 022.824 806.003 071.10
Balance sheet total (assets)8 836.3311 446.0611 419.0010 389.71
Net debt2 704.672 765.001 909.79
Profitability
EBIT-%
ROA11.8 %-21.3 %-9.6 %-15.2 %
ROE12.5 %-32.0 %-22.5 %-44.0 %
ROI12.5 %-22.0 %-9.6 %-15.3 %
Economic value added (EVA)-1.40- 419.02- 580.71- 574.32
Solvency
Equity ratio94.1 %52.6 %42.1 %29.6 %
Gearing44.9 %57.5 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.62.5
Current ratio1.01.61.62.5
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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