KMES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602521
Enghavevej 30 A, 1674 København V
info@cphdans.dk
tel: 40291292

Company information

Official name
KMES HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KMES HOLDING ApS

KMES HOLDING ApS (CVR number: 31602521) is a company from KØBENHAVN. The company recorded a gross profit of -53.2 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMES HOLDING ApS's liquidity measured by quick ratio was 47.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.65-89.642 694.10-84.74-53.21
EBIT-8.65-89.642 694.10-84.74-53.21
Net earnings588.48872.812 661.2914.44680.97
Shareholders equity total3 552.662 498.575 103.364 852.595 474.67
Balance sheet total (assets)4 113.103 506.365 790.734 931.555 668.51
Net debt- 710.11-7.52-1.40- 388.27- 348.33
Profitability
EBIT-%
ROA16.6 %23.5 %59.6 %0.7 %12.8 %
ROE17.9 %28.8 %70.0 %0.3 %13.2 %
ROI17.8 %29.6 %72.9 %0.7 %13.2 %
Economic value added (EVA)5.85- 204.042 680.73- 326.59- 271.13
Solvency
Equity ratio86.4 %71.3 %88.1 %98.4 %96.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.28.470.047.6
Current ratio6.32.28.470.047.6
Cash and cash equivalents710.117.523.60394.39348.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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