KM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32653804
Lundbakvej 30, 9490 Pandrup

Company information

Official name
KM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings86.46343.3699.06- 676.04-12.76
Shareholders equity total523.46866.82851.49175.45162.70
Balance sheet total (assets)532.37935.39911.75276.67306.80
Net debt-14.70-17.98-13.63-7.37-18.12
Profitability
EBIT-%
ROA17.5 %46.8 %11.0 %-113.3 %-1.9 %
ROE18.0 %49.4 %11.5 %-131.7 %-7.5 %
ROI17.7 %49.2 %11.8 %-130.1 %-3.2 %
Economic value added (EVA)-2.702.4820.964.07-15.51
Solvency
Equity ratio98.3 %92.7 %93.4 %63.4 %53.0 %
Gearing0.4 %0.2 %0.2 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.03.65.42.82.2
Current ratio24.03.65.42.82.2
Cash and cash equivalents16.7019.9815.639.3720.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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