KM Holding Spjald ApS — Credit Rating and Financial Key Figures

CVR number: 41883170
Mosevej 8, Brejngård M 6971 Spjald

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.