K. R. M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094120
Thorvaldsensvej 13, 1871 Frederiksberg C
kentraumadsen@gmail.com
tel: 27827280

Credit rating

Company information

Official name
K. R. M. HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K. R. M. HOLDING ApS

K. R. M. HOLDING ApS (CVR number: 32094120) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. R. M. HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales655.40
Gross profit651.4044.7859.37192.52-14.90
EBIT451.4043.4858.83192.52-14.90
Net earnings498.20384.161 017.21- 491.20- 620.50
Shareholders equity total1 730.921 628.852 611.052 075.851 678.30
Balance sheet total (assets)1 821.371 915.973 209.552 266.151 741.75
Net debt- 162.46-7.9934.7040.2657.20
Profitability
EBIT-%68.9 %
ROA27.3 %28.2 %40.4 %-15.4 %-31.0 %
ROE32.0 %22.9 %48.0 %-21.0 %-33.1 %
ROI29.5 %25.1 %48.4 %-17.7 %-32.2 %
Economic value added (EVA)508.55113.08112.17257.9776.60
Solvency
Equity ratio95.0 %85.0 %81.4 %91.6 %96.4 %
Gearing0.2 %1.3 %1.9 %3.4 %
Relative net indebtedness %-11.0 %
Liquidity
Quick ratio5.81.51.21.20.2
Current ratio5.81.51.21.20.2
Cash and cash equivalents162.4611.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.4 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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