KIM STOFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26249945
Tigervej 37, 4600 Køge
tel: 56822492

Company information

Official name
KIM STOFFER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KIM STOFFER HOLDING ApS

KIM STOFFER HOLDING ApS (CVR number: 26249945) is a company from KØGE. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM STOFFER HOLDING ApS's liquidity measured by quick ratio was 36.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-18.13-9.73-48.20-56.37
EBIT-12.50-18.13-9.73-48.20-56.37
Net earnings550.35544.0253.91448.35165.39
Shareholders equity total3 953.613 976.033 679.942 776.372 782.86
Balance sheet total (assets)4 040.284 070.493 775.962 815.352 809.22
Net debt-0.37- 361.04-55.4512.62-34.98
Profitability
EBIT-%
ROA13.3 %13.6 %1.9 %12.6 %5.8 %
ROE14.3 %13.7 %1.4 %13.9 %5.9 %
ROI14.5 %13.9 %1.9 %12.8 %5.9 %
Economic value added (EVA)103.4038.27121.72106.36-12.53
Solvency
Equity ratio97.9 %97.7 %97.5 %98.6 %99.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.89.05.021.636.4
Current ratio15.89.05.021.636.4
Cash and cash equivalents0.37361.0455.4534.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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