KM HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM HOLDING RINGKØBING ApS
KM HOLDING RINGKØBING ApS (CVR number: 30067738) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM HOLDING RINGKØBING ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.52 | -14.32 | -9.91 | -7.64 | -8.58 |
EBIT | -10.52 | -14.32 | -9.91 | -7.64 | -8.58 |
Net earnings | 92.35 | 98.94 | 133.99 | 130.88 | 85.02 |
Shareholders equity total | 297.67 | 286.60 | 307.60 | 323.88 | 291.10 |
Balance sheet total (assets) | 353.15 | 524.41 | 669.76 | 576.59 | 483.91 |
Net debt | -91.18 | 228.04 | 281.41 | 53.75 | 28.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 22.3 % | 23.5 % | 22.9 % | 17.3 % |
ROE | 30.2 % | 33.9 % | 45.1 % | 41.5 % | 27.7 % |
ROI | 27.6 % | 23.3 % | 23.9 % | 23.2 % | 17.6 % |
Economic value added (EVA) | -25.25 | -27.70 | -33.64 | -40.90 | -37.18 |
Solvency | |||||
Equity ratio | 84.3 % | 54.7 % | 45.9 % | 56.2 % | 60.2 % |
Gearing | 9.8 % | 79.6 % | 115.1 % | 75.6 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.7 | 1.4 | 1.7 | 1.7 |
Current ratio | 4.1 | 1.7 | 1.4 | 1.7 | 1.7 |
Cash and cash equivalents | 120.33 | 0.03 | 72.75 | 190.97 | 156.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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