Kim Drud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38450999
Flinterupvej 15, Bjerge 4480 Store Fuglede

Credit rating

Company information

Official name
Kim Drud Holding ApS
Established
2017
Domicile
Bjerge
Company form
Private limited company
Industry

About Kim Drud Holding ApS

Kim Drud Holding ApS (CVR number: 38450999) is a company from KALUNDBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Drud Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-9.98-10.15-13.00-12.19
EBIT-10.67-9.98-10.15-13.00-12.19
Net earnings- 218.8082.0970.06492.9410.89
Shareholders equity total5.4787.56157.61650.55661.44
Balance sheet total (assets)46.41138.73219.98746.38770.81
Net debt30.2941.4453.1067.97-20.49
Profitability
EBIT-%
ROA-146.5 %87.3 %38.5 %102.0 %1.6 %
ROE-190.5 %176.5 %57.1 %122.0 %1.7 %
ROI-152.3 %93.5 %39.8 %105.4 %1.7 %
Economic value added (EVA)-3.65-6.13-5.87-6.11-27.74
Solvency
Equity ratio11.8 %63.1 %71.6 %87.2 %85.8 %
Gearing635.3 %51.4 %35.6 %10.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.36.96.0
Current ratio0.30.30.36.96.0
Cash and cash equivalents4.463.543.083.07105.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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