Kim Valentin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 225.20 | 149.77 | 128.51 | 266.11 |
| Shareholders equity total | 265.21 | 301.98 | 196.09 | 368.20 |
| Balance sheet total (assets) | 270.20 | 343.00 | 321.57 | 479.77 |
| Net debt | 20.00 | 73.87 | 35.23 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 82.9 % | 48.9 % | 39.8 % | 66.7 % |
| ROE | 84.9 % | 52.8 % | 51.6 % | 94.3 % |
| ROI | 84.5 % | 49.4 % | 41.9 % | 74.9 % |
| Economic value added (EVA) | -3.90 | 0.68 | -3.13 | 1.35 |
| Solvency | ||||
| Equity ratio | 98.1 % | 88.0 % | 61.0 % | 76.7 % |
| Gearing | 6.6 % | 37.7 % | 9.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.6 | 1.2 | 0.7 |
| Current ratio | 0.2 | 0.6 | 1.2 | 0.7 |
| Cash and cash equivalents | 0.09 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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