KIM HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM HOLM HOLDING ApS
KIM HOLM HOLDING ApS (CVR number: 28976887) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2023, demonstrating a growth of 1081.5 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 5.1 mDKK), while net earnings were -4430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM HOLM HOLDING ApS's liquidity measured by quick ratio was 43.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 142.23 | 6 598.02 | 14 620.06 | 444.72 | 5 254.45 |
Gross profit | 15 080.67 | 6 589.41 | 14 610.38 | 257.96 | 5 144.25 |
EBIT | 15 080.67 | 6 589.41 | 14 610.38 | 257.96 | 5 144.25 |
Net earnings | 15 936.24 | 3 548.15 | 14 049.56 | -1 667.22 | -4 430.47 |
Shareholders equity total | 124 605.67 | 128 153.83 | 139 864.05 | 139 252.10 | 134 161.53 |
Balance sheet total (assets) | 132 784.52 | 153 987.61 | 171 081.79 | 169 332.65 | 167 232.30 |
Net debt | -3 996.75 | -2 511.25 | -7 505.60 | -5 706.68 | -12 242.35 |
Profitability | |||||
EBIT-% | 99.6 % | 99.9 % | 99.9 % | 58.0 % | 97.9 % |
ROA | 13.2 % | 7.8 % | 11.8 % | 3.3 % | 15.3 % |
ROE | 13.7 % | 2.8 % | 10.5 % | -1.2 % | -3.2 % |
ROI | 13.3 % | 2.6 % | 9.5 % | 0.3 % | 0.2 % |
Economic value added (EVA) | 14 089.53 | 6 273.18 | 14 383.74 | - 370.92 | 4 866.03 |
Solvency | |||||
Equity ratio | 93.8 % | 83.2 % | 81.8 % | 82.2 % | 80.2 % |
Gearing | |||||
Relative net indebtedness % | 27.6 % | 353.5 % | 162.2 % | 5480.7 % | 396.4 % |
Liquidity | |||||
Quick ratio | 10.6 | 11.4 | 14.8 | 51.2 | 43.6 |
Current ratio | 10.6 | 11.4 | 14.8 | 51.2 | 43.6 |
Cash and cash equivalents | 3 996.75 | 2 511.25 | 7 505.60 | 5 706.68 | 12 242.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 93.6 % | 214.4 % | 132.5 % | 3318.5 % | 572.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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