KimJ Holding ApS

CVR number: 40161678
Ankjærshøj 1, Boeslum 8400 Ebeltoft

Credit rating

Company information

Official name
KimJ Holding ApS
Established
2019
Domicile
Boeslum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-5.13-3.25-3.25-9.34
Net earnings281.5343.79534.09- 594.75798.27
Shareholders equity total281.5340.81574.90-77.05721.22
Balance sheet total (assets)359.1740.81649.5233.99791.34
Net debt-4.07-38.61-6.351.03-1.65
Profitability
EBIT-%
ROA79.2 %26.4 %155.2 %-154.2 %181.6 %
ROE100.0 %27.2 %173.5 %-195.4 %211.4 %
ROI101.1 %32.8 %174.1 %-203.7 %226.9 %
Economic value added (EVA)7.77-2.423.32-2.76
Solvency
Equity ratio78.4 %100.0 %88.5 %-69.4 %91.1 %
Gearing-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.90.37.0
Current ratio1.03.90.37.0
Cash and cash equivalents4.0738.616.351.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:181.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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