KM Holding Spjald ApS — Credit Rating and Financial Key Figures

CVR number: 41883170
Mosevej 8, Brejngård M 6971 Spjald
Free credit report Annual report

Company information

Official name
KM Holding Spjald ApS
Established
2020
Domicile
Brejngård M
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.47-5.20
EBIT-5.00-5.47-5.20
Net earnings-5.0638.3138.03
Shareholders equity total34.9473.25111.28
Balance sheet total (assets)77.44116.68156.63
Net debt36.09-2.13-40.01
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 ratio45.1 %62.8 %71.0 %
Gearing107.3 %52.5 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.9
Current ratio0.11.01.9
Cash and cash equivalents1.4140.5680.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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