KBCMMV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32341535
Højbyvej 50, Højby 5260 Odense S

Company information

Official name
KBCMMV HOLDING ApS
Established
2013
Domicile
Højby
Company form
Private limited company
Industry

About KBCMMV HOLDING ApS

KBCMMV HOLDING ApS (CVR number: 32341535) is a company from ODENSE. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -3141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBCMMV HOLDING ApS's liquidity measured by quick ratio was 56.1 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
Gross profit-10.40-56.50- 131.55-48.70-41.13
EBIT-10.40-56.50- 131.55-48.70-41.13
Net earnings36 716.81- 685.97-5 445.95-7 602.07-3 141.60
Shareholders equity total33 482.6432 686.0825 740.1317 773.8514 332.25
Balance sheet total (assets)33 511.4433 054.0225 801.9617 810.7914 809.05
Net debt-20 955.86-30 427.23-23 349.45-15 128.30-11 850.92
Profitability
EBIT-%
ROA194.5 %-0.4 %-1.5 %0.1 %-1.4 %
ROE194.5 %-2.1 %-18.6 %-34.9 %-19.6 %
ROI194.7 %-0.4 %-1.5 %0.1 %-1.4 %
Economic value added (EVA)-92.64240.91- 208.41- 154.70- 164.44
Solvency
Equity ratio99.9 %98.9 %99.8 %99.8 %96.8 %
Gearing1.1 %0.2 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio792.289.0407.4454.956.1
Current ratio792.289.0407.4454.956.1
Cash and cash equivalents20 955.8630 776.9223 393.0315 146.9812 079.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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