KM HOLM HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -11.95 | 154.77 | -1.43 | -1.17 |
| Shareholders equity total | 23.06 | 77.83 | 76.39 | 75.22 |
| Balance sheet total (assets) | 371.02 | 490.41 | 223.85 | 211.87 |
| Net debt | 321.51 | 264.27 | 101.84 | 123.16 |
| 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 | -1.95 | 0.11 |
| Solvency | ||||
| Equity ratio | 6.2 % | 15.9 % | 34.1 % | 35.5 % |
| Gearing | 1509.0 % | 400.3 % | 176.6 % | 163.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.2 | 1.5 | 1.6 |
| Current ratio | 1.1 | 1.2 | 1.5 | 1.6 |
| Cash and cash equivalents | 26.45 | 47.29 | 33.07 | 0.05 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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