Kim Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41438835
Kærstykket 1, Uvelse 3550 Slangerup
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tel: 30749151

Credit rating

Company information

Official name
Kim Valentin Holding ApS
Established
2020
Domicile
Uvelse
Company form
Private limited company
Industry

About Kim Valentin Holding ApS

Kim Valentin Holding ApS (CVR number: 41438835) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 Valentin Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.25-5.00
EBIT-5.00-5.00-6.25-5.00
Net earnings225.20149.77128.51266.11
Shareholders equity total265.21301.98196.09368.20
Balance sheet total (assets)270.20343.00321.57479.77
Net debt20.0073.8735.23
Profitability
EBIT-%
ROA82.9 %48.9 %39.8 %66.7 %
ROE84.9 %52.8 %51.6 %94.3 %
ROI84.5 %49.4 %41.9 %74.9 %
Economic value added (EVA)-3.900.68-3.131.35
Solvency
Equity ratio98.1 %88.0 %61.0 %76.7 %
Gearing6.6 %37.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.20.7
Current ratio0.20.61.20.7
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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