KM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM HOLDING ApS
KM HOLDING ApS (CVR number: 32653804) is a company from JAMMERBUGT. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KM HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -5.75 | -7.16 |
EBIT | -3.75 | -3.75 | -3.75 | -5.75 | -7.16 |
Net earnings | 86.46 | 343.36 | 99.06 | - 676.04 | -12.76 |
Shareholders equity total | 523.46 | 866.82 | 851.49 | 175.45 | 162.70 |
Balance sheet total (assets) | 532.37 | 935.39 | 911.75 | 276.67 | 306.80 |
Net debt | -14.70 | -17.98 | -13.63 | -7.37 | -18.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 46.8 % | 11.0 % | -113.3 % | -1.9 % |
ROE | 18.0 % | 49.4 % | 11.5 % | -131.7 % | -7.5 % |
ROI | 17.7 % | 49.2 % | 11.8 % | -130.1 % | -3.2 % |
Economic value added (EVA) | -2.70 | 2.48 | 20.96 | 4.07 | -15.51 |
Solvency | |||||
Equity ratio | 98.3 % | 92.7 % | 93.4 % | 63.4 % | 53.0 % |
Gearing | 0.4 % | 0.2 % | 0.2 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 3.6 | 5.4 | 2.8 | 2.2 |
Current ratio | 24.0 | 3.6 | 5.4 | 2.8 | 2.2 |
Cash and cash equivalents | 16.70 | 19.98 | 15.63 | 9.37 | 20.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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