KIM ERFURT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30612302
Gartnervænget 39, 7130 Juelsminde

Company information

Official name
KIM ERFURT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.37107.39123.4658.50239.74
Gross profit92.15103.64119.7153.88235.07
EBIT92.15103.64119.7153.88235.07
Net earnings85.75120.23103.4864.11249.45
Shareholders equity total707.34716.98707.46657.17788.82
Balance sheet total (assets)712.34721.98794.95828.171 055.89
Net debt- 174.62- 161.20- 101.32-41.8014.61
Profitability
EBIT-%95.6 %96.5 %97.0 %92.1 %98.1 %
ROA13.1 %16.9 %17.2 %8.3 %27.5 %
ROE11.9 %16.9 %14.5 %9.4 %34.5 %
ROI13.2 %17.0 %17.4 %8.4 %27.7 %
Economic value added (EVA)115.11122.44139.6080.26261.01
Solvency
Equity ratio99.3 %99.3 %89.0 %79.4 %74.7 %
Gearing11.7 %25.3 %33.2 %
Relative net indebtedness %-176.0 %-145.4 %-78.0 %-62.9 %8.2 %
Liquidity
Quick ratio35.032.52.11.51.1
Current ratio35.032.52.11.51.1
Cash and cash equivalents174.62161.20183.81207.80247.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.9 %3.3 %-31.9 %-90.2 %-57.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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