KIM & MARIANNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM & MARIANNE HOLDING ApS
KIM & MARIANNE HOLDING ApS (CVR number: 25083040) is a company from VIBORG. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM & MARIANNE HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.37 | -25.14 | -29.05 | -27.15 | -29.06 |
EBIT | -15.37 | -25.14 | -29.05 | -27.15 | -29.06 |
Net earnings | 53.90 | 512.33 | - 454.12 | 236.42 | 389.99 |
Shareholders equity total | 2 557.95 | 2 959.68 | 2 392.56 | 2 514.59 | 2 786.78 |
Balance sheet total (assets) | 2 829.61 | 3 452.75 | 2 951.38 | 3 008.89 | 3 394.66 |
Net debt | -2 563.81 | -3 094.41 | -2 490.05 | -2 397.23 | -2 713.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 21.5 % | 7.1 % | 8.8 % | 14.4 % |
ROE | 2.1 % | 18.6 % | -17.0 % | 9.6 % | 14.7 % |
ROI | 2.8 % | 22.0 % | 7.3 % | 9.0 % | 14.5 % |
Economic value added (EVA) | 15.03 | -6.16 | -4.27 | 0.93 | -7.70 |
Solvency | |||||
Equity ratio | 90.4 % | 85.7 % | 81.1 % | 83.6 % | 82.1 % |
Gearing | 10.2 % | 12.1 % | 19.3 % | 19.3 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 7.0 | 5.3 | 6.1 | 5.6 |
Current ratio | 10.4 | 7.0 | 5.3 | 6.1 | 5.6 |
Cash and cash equivalents | 2 825.47 | 3 452.75 | 2 951.38 | 2 881.54 | 3 311.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.