Credit rating
Company information
About the company
KimJ Holding ApS (CVR number: 40161678) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.6 %, which can be considered excellent and Return on Equity (ROE) was 211.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KimJ Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.13 | -3.25 | -3.25 | -9.34 | |
Net earnings | 281.53 | 43.79 | 534.09 | - 594.75 | 798.27 |
Shareholders equity total | 281.53 | 40.81 | 574.90 | -77.05 | 721.22 |
Balance sheet total (assets) | 359.17 | 40.81 | 649.52 | 33.99 | 791.34 |
Net debt | -4.07 | -38.61 | -6.35 | 1.03 | -1.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.2 % | 26.4 % | 155.2 % | -154.2 % | 181.6 % |
ROE | 100.0 % | 27.2 % | 173.5 % | -195.4 % | 211.4 % |
ROI | 101.1 % | 32.8 % | 174.1 % | -203.7 % | 226.9 % |
Economic value added (EVA) | 7.77 | -2.42 | 3.32 | -2.76 | |
Solvency | |||||
Equity ratio | 78.4 % | 100.0 % | 88.5 % | -69.4 % | 91.1 % |
Gearing | -1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.9 | 0.3 | 7.0 | |
Current ratio | 1.0 | 3.9 | 0.3 | 7.0 | |
Cash and cash equivalents | 4.07 | 38.61 | 6.35 | 1.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | B | BB |
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