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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 -34.4 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. KIM & MARIANNE HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.14 | -29.05 | -27.15 | -29.06 | -34.38 |
| EBIT | -25.14 | -29.05 | -27.15 | -29.06 | -34.38 |
| Net earnings | 512.33 | - 454.12 | 236.42 | 389.99 | 40.34 |
| Shareholders equity total | 2 959.68 | 2 392.56 | 2 514.59 | 2 786.78 | 2 766.12 |
| Balance sheet total (assets) | 3 452.75 | 2 951.38 | 3 008.89 | 3 394.66 | 3 474.31 |
| Net debt | -3 094.41 | -2 490.05 | -2 397.23 | -2 713.64 | -2 731.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 7.1 % | 8.8 % | 14.4 % | 3.0 % |
| ROE | 18.6 % | -17.0 % | 9.6 % | 14.7 % | 1.5 % |
| ROI | 22.0 % | 7.3 % | 9.0 % | 14.5 % | 3.1 % |
| Economic value added (EVA) | - 161.29 | - 195.78 | - 170.56 | - 176.84 | - 194.49 |
| Solvency | |||||
| Equity ratio | 85.7 % | 81.1 % | 83.6 % | 82.1 % | 79.6 % |
| Gearing | 12.1 % | 19.3 % | 19.3 % | 21.5 % | 25.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 5.3 | 6.1 | 5.6 | 4.9 |
| Current ratio | 7.0 | 5.3 | 6.1 | 5.6 | 4.9 |
| Cash and cash equivalents | 3 452.75 | 2 951.38 | 2 881.54 | 3 311.51 | 3 424.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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