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KMH ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMH ENTREPRISE ApS
KMH ENTREPRISE ApS (CVR number: 29851395) is a company from EGEDAL. The company recorded a gross profit of 648 kDKK in 2025. The operating profit was -181.4 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. KMH ENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 264.76 | 1 600.60 | 1 180.72 | 1 246.50 | 647.96 |
| EBIT | 24.96 | 118.90 | -48.42 | 46.39 | - 181.39 |
| Net earnings | 14.56 | 69.09 | -46.80 | 17.62 | - 148.08 |
| Shareholders equity total | 252.48 | 321.57 | 274.77 | 292.39 | 144.30 |
| Balance sheet total (assets) | 861.27 | 782.58 | 689.94 | 738.36 | 303.95 |
| Net debt | - 243.94 | - 416.15 | - 315.26 | - 323.27 | - 153.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 14.4 % | -6.6 % | 6.5 % | -34.8 % |
| ROE | 5.9 % | 24.1 % | -15.7 % | 6.2 % | -67.8 % |
| ROI | 9.2 % | 34.9 % | -12.8 % | 14.3 % | -78.5 % |
| Economic value added (EVA) | 5.71 | 73.50 | -60.82 | 15.81 | - 158.88 |
| Solvency | |||||
| Equity ratio | 29.3 % | 41.1 % | 39.8 % | 39.6 % | 47.5 % |
| Gearing | 32.3 % | 21.2 % | 8.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.4 | 1.5 | 1.6 |
| Current ratio | 1.1 | 1.5 | 1.4 | 1.5 | 1.6 |
| Cash and cash equivalents | 243.94 | 520.05 | 373.61 | 348.22 | 153.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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