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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 -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.40 | -1.51 | -14.00 | -1.75 | -18.97 |
| EBIT | -1.40 | -1.51 | -14.00 | -1.75 | -18.97 |
| Net earnings | 1 039.73 | -2 294.45 | -1 217.00 | -1 734.30 | -13.99 |
| Shareholders equity total | 8 317.27 | 6 022.82 | 4 806.00 | 3 071.10 | 3 057.11 |
| Balance sheet total (assets) | 8 836.33 | 11 446.06 | 11 419.00 | 10 389.71 | 8 113.14 |
| Net debt | 2 704.67 | 2 765.00 | 1 909.79 | 4 393.13 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | -21.3 % | -9.6 % | -15.2 % | 1.8 % |
| ROE | 12.5 % | -32.0 % | -22.5 % | -44.0 % | -0.5 % |
| ROI | 12.5 % | -22.0 % | -9.6 % | -15.3 % | 1.9 % |
| Economic value added (EVA) | -1.40 | - 419.02 | - 580.71 | - 574.32 | - 529.39 |
| Solvency | |||||
| Equity ratio | 94.1 % | 52.6 % | 42.1 % | 29.6 % | 37.7 % |
| Gearing | 44.9 % | 57.5 % | 62.2 % | 143.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 1.6 | 2.5 | 0.6 |
| Current ratio | 1.0 | 1.6 | 1.6 | 2.5 | 0.6 |
| Cash and cash equivalents | 0.01 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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