KMEJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40549854
Næsset 21 A, 8700 Horsens
hpd@jacobsenplus.dk
tel: 20956669

Company information

Official name
KMEJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About KMEJ Holding ApS

KMEJ Holding ApS (CVR number: 40549854) is a company from HORSENS. The company recorded a gross profit of -216 kDKK in 2019. The operating profit was -216 kDKK, while net earnings were 391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMEJ Holding ApS's liquidity measured by quick ratio was 193.8 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
2018
2019
Volume
Net sales
Gross profit- 249.74- 216.02
EBIT- 249.74- 216.02
Net earnings- 599.67391.17
Shareholders equity total58 117.9258 509.09
Balance sheet total (assets)58 886.4458 812.52
Net debt1.24-12 884.06
Profitability
EBIT-%
ROA-1.0 %1.1 %
ROE-1.0 %0.7 %
ROI-1.0 %1.1 %
Economic value added (EVA)- 239.10-3 079.20
Solvency
Equity ratio98.7 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.3193.8
Current ratio39.3193.8
Cash and cash equivalents12 884.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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