KIM THRANE HOLDING ApS

CVR number: 13968683
Christen Kolds Vej 3, 5000 Odense C

Credit rating

Company information

Official name
KIM THRANE HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIM THRANE HOLDING ApS

KIM THRANE HOLDING ApS (CVR number: 13968683) is a company from ODENSE. The company recorded a gross profit of 236.2 kDKK in 2024. The operating profit was -126.7 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM THRANE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit41.44556.26439.13469.50236.19
EBIT-40.94-42.51-11.18115.42- 126.70
Net earnings109.68216.00- 466.62295.17428.45
Shareholders equity total3 424.213 308.912 842.283 137.453 507.00
Balance sheet total (assets)3 502.583 445.733 188.043 393.343 708.63
Net debt-6.43-26.93265.5682.7165.03
Profitability
EBIT-%
ROA4.8 %8.4 %-0.1 %9.0 %15.1 %
ROE3.2 %6.4 %-15.2 %9.9 %12.9 %
ROI4.9 %8.7 %-0.1 %9.2 %15.6 %
Economic value added (EVA)- 188.23- 204.35- 176.09-26.56- 254.62
Solvency
Equity ratio97.8 %96.0 %89.2 %92.5 %94.6 %
Gearing0.0 %9.9 %5.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.10.4
Current ratio1.20.70.10.4
Cash and cash equivalents6.4327.0216.7190.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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