KIM ERFURT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30612302
Gartnervænget 39, 7130 Juelsminde
Free credit report Annual report

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 0.1 mDKK in 2025, demonstrating a decline of -59.6 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.1 mDKK), while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales107.39123.4658.50239.7496.96
Gross profit103.64119.7153.88235.0790.32
EBIT103.64119.7153.88235.0790.32
Net earnings120.23103.4864.11249.4588.38
Shareholders equity total716.98707.46657.17788.82802.19
Balance sheet total (assets)721.98794.95828.171 055.891 079.75
Net debt- 161.20- 101.32-41.8014.61-1.54
Profitability
EBIT-%96.5 %97.0 %92.1 %98.1 %93.2 %
ROA16.9 %17.2 %8.3 %27.5 %9.3 %
ROE16.9 %14.5 %9.4 %34.5 %11.1 %
ROI17.0 %17.4 %8.4 %27.7 %9.3 %
Economic value added (EVA)68.1083.6814.19193.7137.51
Solvency
Equity ratio99.3 %89.0 %79.4 %74.7 %74.3 %
Gearing11.7 %25.3 %33.2 %34.0 %
Relative net indebtedness %-145.4 %-78.0 %-62.9 %8.2 %3.6 %
Liquidity
Quick ratio32.52.11.51.11.0
Current ratio32.52.11.51.11.0
Cash and cash equivalents161.20183.81207.80247.46274.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %-31.9 %-90.2 %-57.2 %-177.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.