KMN1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38845241
Torslundevej 195, Torslunde 2635 Ishøj

Company information

Official name
KMN1 Holding ApS
Established
2017
Domicile
Torslunde
Company form
Private limited company
Industry

About KMN1 Holding ApS

KMN1 Holding ApS (CVR number: 38845241) is a company from ISHØJ. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 1634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMN1 Holding ApS's liquidity measured by quick ratio was 3059.5 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
2019
2020
2021
2022
2023
Volume
Net sales- 185.55
Gross profit- 186.80-1.25-7.50-30.41-24.24
EBIT- 186.80-1.25-7.50-30.41-24.24
Net earnings- 187.91-81.4386.3327 075.731 634.80
Shareholders equity total6 867.616 786.186 872.5124 623.8126 258.61
Balance sheet total (assets)6 978.576 902.6910 419.6024 789.3926 266.11
Net debt109.71- 624.85-21 433.35-10 157.94
Profitability
EBIT-%
ROA-2.6 %-1.1 %1.2 %159.7 %7.0 %
ROE-2.7 %-1.2 %1.3 %171.9 %6.4 %
ROI-2.6 %-1.1 %1.5 %178.6 %7.1 %
Economic value added (EVA)- 181.344.33-1.65147.83- 486.18
Solvency
Equity ratio98.4 %98.3 %66.0 %99.3 %100.0 %
Gearing1.6 %
Relative net indebtedness %-59.8 %
Liquidity
Quick ratio0.2129.83 059.5
Current ratio0.2129.83 059.5
Cash and cash equivalents624.8521 433.3510 157.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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