KIM THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29784884
Vandværksvej 25 B, 8620 Kjellerup

Company information

Official name
KIM THORSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIM THORSEN HOLDING ApS

KIM THORSEN HOLDING ApS (CVR number: 29784884) is a company from SILKEBORG. The company recorded a gross profit of 347 kDKK in 2024. The operating profit was 300.4 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM THORSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit364.95359.40319.40358.56346.97
EBIT318.59312.87272.88312.04300.44
Net earnings64.06674.73163.56243.15151.29
Shareholders equity total3 110.183 674.313 724.873 853.623 887.11
Balance sheet total (assets)6 697.217 054.836 841.556 892.526 912.28
Net debt3 150.872 972.012 553.522 499.162 501.53
Profitability
EBIT-%
ROA3.8 %12.3 %4.5 %6.0 %5.1 %
ROE2.0 %19.9 %4.4 %6.4 %3.9 %
ROI3.8 %12.4 %4.5 %6.1 %5.1 %
Economic value added (EVA)-18.553.73-46.648.310.80
Solvency
Equity ratio46.4 %52.1 %54.4 %55.9 %56.2 %
Gearing101.3 %80.9 %68.6 %64.9 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.51.4
Current ratio1.81.31.41.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.