KM Holding Spjald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM Holding Spjald ApS
KM Holding Spjald ApS (CVR number: 41883170) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 Spjald ApS's liquidity measured by quick ratio was 1.9 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 | -5.00 | -5.47 | -5.20 |
| EBIT | -5.00 | -5.47 | -5.20 |
| Net earnings | -5.06 | 38.31 | 38.03 |
| Shareholders equity total | 34.94 | 73.25 | 111.28 |
| Balance sheet total (assets) | 77.44 | 116.68 | 156.63 |
| Net debt | 36.09 | -2.13 | -40.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.5 % | 40.8 % | 29.2 % |
| ROE | -14.5 % | 70.8 % | 41.2 % |
| ROI | -6.9 % | 43.0 % | 30.3 % |
| Economic value added (EVA) | -5.00 | -9.11 | -10.82 |
| Solvency | |||
| Equity ratio | 45.1 % | 62.8 % | 71.0 % |
| Gearing | 107.3 % | 52.5 % | 36.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.0 | 1.9 |
| Current ratio | 0.1 | 1.0 | 1.9 |
| Cash and cash equivalents | 1.41 | 40.56 | 80.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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