Kim Groth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40882812
Kystvej 27, Lundeborg 5874 Hesselager

Company information

Official name
Kim Groth Holding ApS
Established
2019
Domicile
Lundeborg
Company form
Private limited company
Industry

About Kim Groth Holding ApS

Kim Groth Holding ApS (CVR number: 40882812) is a company from SVENDBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Groth Holding ApS's liquidity measured by quick ratio was 118.8 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-2.70-2.65-2.65-2.84-6.09
EBIT-2.70-2.65-2.65-2.84-6.09
Net earnings190.65-14.81361.20526.92525.53
Shareholders equity total230.65215.84577.041 103.951 629.49
Balance sheet total (assets)233.32221.13582.331 109.251 634.78
Net debt-17.30-14.64-31.99- 228.97- 623.88
Profitability
EBIT-%
ROA81.7 %-6.5 %89.9 %62.3 %38.3 %
ROE82.7 %-6.6 %91.1 %62.7 %38.5 %
ROI81.7 %-6.5 %89.9 %62.3 %38.3 %
Economic value added (EVA)-2.707.194.7123.8137.14
Solvency
Equity ratio98.9 %97.6 %99.1 %99.5 %99.7 %
Gearing1.2 %2.5 %0.9 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.57.044.2118.8
Current ratio7.57.57.044.2118.8
Cash and cash equivalents19.9719.9437.28234.27629.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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