KM Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44030799
Ved Bølgen 11, 7100 Vejle

Company information

Official name
KM Holding 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KM Holding 2023 ApS

KM Holding 2023 ApS (CVR number: 44030799) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -83.2 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Holding 2023 ApS's liquidity measured by quick ratio was 9.5 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
2023
2024
Volume
Net sales
Gross profit-10.03-11.78
EBIT-10.03-83.16
Net earnings1 521.73182.64
Shareholders equity total8 998.266 213.90
Balance sheet total (assets)9 034.366 914.23
Net debt-2.91-6 624.66
Profitability
EBIT-%
ROA17.2 %3.1 %
ROE16.9 %2.4 %
ROI17.2 %3.2 %
Economic value added (EVA)-7.12- 360.65
Solvency
Equity ratio99.6 %89.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio155.39.5
Current ratio155.39.5
Cash and cash equivalents2.916 635.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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