K. M. N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43937804
Ullsvej 4, Skørpinge 4600 Køge
Free credit report Annual report

Company information

Official name
K. M. N Holding ApS
Established
2023
Domicile
Skørpinge
Company form
Private limited company
Industry

About K. M. N Holding ApS

K. M. N Holding ApS (CVR number: 43937804) is a company from KØGE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 2199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. K. M. N Holding ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit-14.45-19.21
EBIT-14.45-19.21
Net earnings3 129.042 199.33
Shareholders equity total3 169.045 068.38
Balance sheet total (assets)4 197.536 527.14
Net debt44.45820.54
Profitability
EBIT-%
ROA74.5 %41.4 %
ROE98.7 %53.4 %
ROI96.1 %48.3 %
Economic value added (EVA)-11.30- 184.31
Solvency
Equity ratio75.5 %77.7 %
Gearing2.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.8
Current ratio1.01.8
Cash and cash equivalents40.5536.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.