KIM & MARIANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25083040
Hejmdalsvej 12, 8800 Viborg
stviborg@special-trykkeriet.dk
tel: 86624465
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Company information

Official name
KIM & MARIANNE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings53.90512.33- 454.12236.42389.99
Shareholders equity total2 557.952 959.682 392.562 514.592 786.78
Balance sheet total (assets)2 829.613 452.752 951.383 008.893 394.66
Net debt-2 563.81-3 094.41-2 490.05-2 397.23-2 713.64
Profitability
EBIT-%
ROA2.8 %21.5 %7.1 %8.8 %14.4 %
ROE2.1 %18.6 %-17.0 %9.6 %14.7 %
ROI2.8 %22.0 %7.3 %9.0 %14.5 %
Economic value added (EVA)15.03-6.16-4.270.93-7.70
Solvency
Equity ratio90.4 %85.7 %81.1 %83.6 %82.1 %
Gearing10.2 %12.1 %19.3 %19.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.47.05.36.15.6
Current ratio10.47.05.36.15.6
Cash and cash equivalents2 825.473 452.752 951.382 881.543 311.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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