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KMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44261626
Høgsbrovej 52, Høgsbro 6760 Ribe
tel: 22983129
Free credit report Annual report

Company information

Official name
KMR Holding ApS
Established
2023
Domicile
Høgsbro
Company form
Private limited company
Industry

About KMR Holding ApS

KMR Holding ApS (CVR number: 44261626) is a company from ESBJERG. The company recorded a gross profit of 182.1 kDKK in 2025. The operating profit was 182.1 kDKK, while net earnings were 6832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMR Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit182.15
EBIT182.15
Net earnings1 555.86-98.106 832.49
Shareholders equity total16 109.7115 920.5522 753.04
Balance sheet total (assets)16 109.7116 011.6228 765.23
Net debt91.07- 480.86
Profitability
EBIT-%
ROA9.7 %-0.6 %32.1 %
ROE9.7 %-0.6 %35.3 %
ROI9.7 %-0.6 %35.2 %
Economic value added (EVA)- 809.51- 669.92
Solvency
Equity ratio100.0 %99.4 %79.1 %
Gearing0.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2 574.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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