KIM HOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29011370
Æblevænget 54, 6094 Hejls

Company information

Official name
KIM HOLM INVEST ApS
Established
2005
Company form
Private limited company
Industry

About KIM HOLM INVEST ApS

KIM HOLM INVEST ApS (CVR number: 29011370) is a company from KOLDING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM HOLM INVEST ApS's liquidity measured by quick ratio was 49.8 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-24.36-7.00-7.72-5.63-5.63
EBIT-24.36-7.00-7.72-5.63-5.63
Net earnings207.7825.08263.69563.91671.63
Shareholders equity total3 986.903 896.994 160.684 606.785 078.42
Balance sheet total (assets)4 014.033 922.124 166.934 736.335 085.55
Net debt-5.92-2.15-7.39115.98-46.40
Profitability
EBIT-%
ROA5.0 %0.7 %6.6 %12.7 %13.7 %
ROE5.3 %0.6 %6.5 %12.9 %13.9 %
ROI5.0 %0.7 %6.6 %12.7 %13.8 %
Economic value added (EVA)128.4265.1769.1786.77120.94
Solvency
Equity ratio99.3 %99.4 %99.9 %97.3 %99.9 %
Gearing2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.213.043.12.149.8
Current ratio16.213.043.12.149.8
Cash and cash equivalents5.922.157.397.3247.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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