KMCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44571633
Brøndby Nord Vej 171, 2605 Brøndby

Company information

Official name
KMCB Holding ApS
Established
2024
Company form
Private limited company
Industry

About KMCB Holding ApS

KMCB Holding ApS (CVR number: 44571633) is a company from BRØNDBY. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMCB Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-14.47
EBIT-14.47
Net earnings841.88
Shareholders equity total881.88
Balance sheet total (assets)1 088.13
Net debt-6.76
Profitability
EBIT-%
ROA77.4 %
ROE95.5 %
ROI95.5 %
Economic value added (EVA)-14.47
Solvency
Equity ratio81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents6.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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