HOLDINGSELSKABET KMK ApS — Credit Rating and Financial Key Figures

CVR number: 28718489
Nyvej 23, 4600 Køge

Credit rating

Company information

Official name
HOLDINGSELSKABET KMK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET KMK ApS

HOLDINGSELSKABET KMK ApS (CVR number: 28718489) is a company from KØGE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KMK ApS's liquidity measured by quick ratio was 282.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.85-1.60-0.14-8.50-9.68
EBIT-8.85-1.60- 484.29- 612.28-9.74
Net earnings142.18426.07- 295.05- 808.1034.47
Shareholders equity total2 389.642 815.712 520.661 712.551 747.02
Balance sheet total (assets)2 513.162 939.232 644.181 747.881 753.09
Net debt-20.80-18.09- 582.79- 807.88-52.17
Profitability
EBIT-%
ROA6.0 %15.7 %-10.4 %-36.8 %2.1 %
ROE6.1 %16.4 %-11.1 %-38.2 %2.0 %
ROI6.3 %16.4 %-10.8 %-38.2 %2.1 %
Economic value added (EVA)97.54111.51- 444.55- 509.93-53.19
Solvency
Equity ratio95.1 %95.8 %95.3 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.69.15.248.3282.5
Current ratio0.69.15.248.3282.5
Cash and cash equivalents20.8018.09582.79807.8852.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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