KIM ERFURT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM ERFURT HOLDING ApS
KIM ERFURT HOLDING ApS (CVR number: 30612302) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 309.8 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.2 mDKK), while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. KIM ERFURT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 96.37 | 107.39 | 123.46 | 58.50 | 239.74 |
Gross profit | 92.15 | 103.64 | 119.71 | 53.88 | 235.07 |
EBIT | 92.15 | 103.64 | 119.71 | 53.88 | 235.07 |
Net earnings | 85.75 | 120.23 | 103.48 | 64.11 | 249.45 |
Shareholders equity total | 707.34 | 716.98 | 707.46 | 657.17 | 788.82 |
Balance sheet total (assets) | 712.34 | 721.98 | 794.95 | 828.17 | 1 055.89 |
Net debt | - 174.62 | - 161.20 | - 101.32 | -41.80 | 14.61 |
Profitability | |||||
EBIT-% | 95.6 % | 96.5 % | 97.0 % | 92.1 % | 98.1 % |
ROA | 13.1 % | 16.9 % | 17.2 % | 8.3 % | 27.5 % |
ROE | 11.9 % | 16.9 % | 14.5 % | 9.4 % | 34.5 % |
ROI | 13.2 % | 17.0 % | 17.4 % | 8.4 % | 27.7 % |
Economic value added (EVA) | 115.11 | 122.44 | 139.60 | 80.26 | 261.01 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 89.0 % | 79.4 % | 74.7 % |
Gearing | 11.7 % | 25.3 % | 33.2 % | ||
Relative net indebtedness % | -176.0 % | -145.4 % | -78.0 % | -62.9 % | 8.2 % |
Liquidity | |||||
Quick ratio | 35.0 | 32.5 | 2.1 | 1.5 | 1.1 |
Current ratio | 35.0 | 32.5 | 2.1 | 1.5 | 1.1 |
Cash and cash equivalents | 174.62 | 161.20 | 183.81 | 207.80 | 247.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 31.9 % | 3.3 % | -31.9 % | -90.2 % | -57.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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