KM HOLM HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35644156
Jydbækvej 15, 4450 Jyderup

Credit rating

Company information

Official name
KM HOLM HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About KM HOLM HOLDING IVS

KM HOLM HOLDING IVS (CVR number: 35644156) is a company from HOLBÆK. The company recorded a gross profit of -0.2 kDKK in 2019. The operating profit was -0.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 HOLM HOLDING IVS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-15.31-5.61-0.42-0.23
EBIT-15.31-5.61-0.42-0.23
Net earnings-11.95154.77-1.43-1.17
Shareholders equity total23.0677.8376.3975.22
Balance sheet total (assets)371.02490.41223.85211.87
Net debt321.51264.27101.84123.16
Profitability
EBIT-%
ROA-4.1 %37.2 %-0.1 %-0.1 %
ROE-51.8 %306.8 %-1.9 %-1.5 %
ROI-4.1 %42.2 %-0.1 %-0.1 %
Economic value added (EVA)-11.95-5.29-1.950.11
Solvency
Equity ratio6.2 %15.9 %34.1 %35.5 %
Gearing1509.0 %400.3 %176.6 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.6
Current ratio1.11.21.51.6
Cash and cash equivalents26.4547.2933.070.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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