KUMC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40548912
Colbjørnsensvej 27, 5000 Odense C
umo@ensure.dk

Credit rating

Company information

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

About KUMC Holding ApS

KUMC Holding ApS (CVR number: 40548912) is a company from ODENSE. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were 885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUMC Holding ApS's liquidity measured by quick ratio was 64.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.04-8.52-7.43-8.15-63.37
EBIT-12.04-8.52-14.85-17.63-70.53
Net earnings251.62281.81451.18648.47885.39
Shareholders equity total301.62478.43816.621 350.692 119.08
Balance sheet total (assets)307.62493.82839.511 371.592 144.71
Net debt- 218.72- 389.05- 535.23- 945.58-1 580.80
Profitability
EBIT-%
ROA81.3 %78.3 %72.9 %65.4 %51.6 %
ROE83.4 %72.3 %69.7 %59.8 %51.0 %
ROI82.9 %80.4 %74.2 %65.7 %51.9 %
Economic value added (EVA)-10.18-3.22-7.87-5.19-42.75
Solvency
Equity ratio98.0 %96.9 %97.3 %98.5 %98.8 %
Gearing2.0 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.825.524.447.464.1
Current ratio36.825.524.447.464.1
Cash and cash equivalents218.72389.05551.62959.981 593.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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