KimK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42988170
Klintholmvej 19, 6731 Tjæreborg
kkr@all-energy.dk
tel: 42201338

Company information

Official name
KimK Holding ApS
Established
2022
Company form
Private limited company
Industry

About KimK Holding ApS

KimK Holding ApS (CVR number: 42988170) is a company from ESBJERG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159 %, which can be considered excellent and Return on Equity (ROE) was 168.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KimK Holding ApS's liquidity measured by quick ratio was 23.6 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
2022
2023
Volume
Net sales
Gross profit-4.17-4.41
EBIT-4.17-4.41
Net earnings142.50617.41
Shareholders equity total117.04616.65
Balance sheet total (assets)136.55640.00
Net debt-35.55- 168.08
Profitability
EBIT-%
ROA104.6 %159.0 %
ROE121.7 %168.3 %
ROI126.1 %164.7 %
Economic value added (EVA)-4.17-4.41
Solvency
Equity ratio68.8 %96.4 %
Gearing11.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.523.6
Current ratio3.523.6
Cash and cash equivalents48.55187.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:159.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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.