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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 039.73 | -2 294.45 | -1 217.00 | -1 734.30 |
Shareholders equity total | 8 317.27 | 6 022.82 | 4 806.00 | 3 071.10 |
Balance sheet total (assets) | 8 836.33 | 11 446.06 | 11 419.00 | 10 389.71 |
Net debt | 2 704.67 | 2 765.00 | 1 909.79 | |
Profitability | ||||
EBIT-% | ||||
ROA | 11.8 % | -21.3 % | -9.6 % | -15.2 % |
ROE | 12.5 % | -32.0 % | -22.5 % | -44.0 % |
ROI | 12.5 % | -22.0 % | -9.6 % | -15.3 % |
Economic value added (EVA) | -1.40 | - 419.02 | - 580.71 | - 574.32 |
Solvency | ||||
Equity ratio | 94.1 % | 52.6 % | 42.1 % | 29.6 % |
Gearing | 44.9 % | 57.5 % | 62.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.6 | 2.5 |
Current ratio | 1.0 | 1.6 | 1.6 | 2.5 |
Cash and cash equivalents | 0.01 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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