KMC HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 30560876
Plantagevej 20, 7330 Brande

Company information

Official name
KMC HOLDING BRANDE ApS
Established
2007
Company form
Private limited company
Industry

About KMC HOLDING BRANDE ApS

KMC HOLDING BRANDE ApS (CVR number: 30560876) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 4307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMC HOLDING BRANDE ApS's liquidity measured by quick ratio was 127.2 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 profit10.81-3.75-4.38-13.95-15.42
EBIT10.81-3.75-4.38-13.95-15.42
Net earnings1 106.42103.933 008.91- 115.704 307.13
Shareholders equity total16 936.9417 040.8720 049.7819 934.0924 241.22
Balance sheet total (assets)17 115.3917 326.2720 177.8720 027.7624 336.88
Net debt- 335.13-1 075.38-7.85-41.98-3.26
Profitability
EBIT-%
ROA7.9 %1.7 %16.5 %2.4 %22.3 %
ROE6.7 %0.6 %16.2 %-0.6 %19.5 %
ROI7.2 %1.3 %16.4 %-0.7 %19.8 %
Economic value added (EVA)- 643.61- 772.25- 804.29- 726.78- 807.02
Solvency
Equity ratio99.0 %98.4 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.441.180.0118.7127.2
Current ratio77.441.180.0118.7127.2
Cash and cash equivalents335.131 075.387.8541.983.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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