KIM OG ALLAN HOLDING ApS

CVR number: 32148794
Løvtoften 6, 2630 Taastrup

Credit rating

Company information

Official name
KIM OG ALLAN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KIM OG ALLAN HOLDING ApS

KIM OG ALLAN HOLDING ApS (CVR number: 32148794) is a company from Høje-Taastrup. The company recorded a gross profit of 199.6 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM OG ALLAN HOLDING ApS's liquidity measured by quick ratio was 106.5 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
20202021202220232024
Volume
Net sales
Gross profit100.82158.48164.66175.11199.56
EBIT59.94117.59123.78134.22158.68
Net earnings8 221.546 345.174 031.128 479.2112 859.20
Shareholders equity total17 175.8714 521.0312 552.1517 031.3619 890.56
Balance sheet total (assets)20 452.4720 566.6518 399.2821 194.0920 055.50
Net debt2 616.035 657.085 632.973 693.42- 494.06
Profitability
EBIT-%
ROA39.2 %31.5 %21.3 %43.3 %62.8 %
ROE43.1 %40.0 %29.8 %57.3 %69.7 %
ROI39.3 %31.6 %21.4 %43.5 %63.2 %
Economic value added (EVA)-26.91202.47152.0460.80- 210.95
Solvency
Equity ratio84.0 %70.6 %68.2 %80.4 %99.2 %
Gearing18.4 %41.1 %46.0 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.8106.5
Current ratio0.80.90.91.8106.5
Cash and cash equivalents541.41311.98144.25353.94494.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:09.747Z

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