KIM HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976887
Nørregade 43 B, 1165 København K
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Company information

Official name
KIM HOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KIM HOLM HOLDING ApS

KIM HOLM HOLDING ApS (CVR number: 28976887) is a company from KØBENHAVN. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a decline of -115.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -1134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM HOLM HOLDING ApS's liquidity measured by quick ratio was 175.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 598.0214 620.06444.725 254.45- 816.42
Gross profit6 589.4114 610.38257.965 144.25- 929.43
EBIT6 589.4114 610.38257.965 144.25- 973.17
Net earnings3 548.1514 049.56-1 667.22-4 430.47-1 134.53
Shareholders equity total128 153.83139 864.05139 252.10134 161.53132 298.28
Balance sheet total (assets)153 987.61171 081.79169 332.65167 232.30172 632.16
Net debt-2 511.25-7 505.60-5 706.68-12 242.35-9 362.36
Profitability
EBIT-%99.9 %99.9 %58.0 %97.9 %
ROA7.8 %11.8 %3.3 %15.3 %7.2 %
ROE2.8 %10.5 %-1.2 %-3.2 %-0.9 %
ROI2.6 %9.5 %0.3 %0.2 %-0.6 %
Economic value added (EVA)153.758 121.54-6 719.82-1 280.50-7 545.12
Solvency
Equity ratio83.2 %81.8 %82.2 %80.2 %76.6 %
Gearing
Relative net indebtedness %353.5 %162.2 %5480.7 %396.4 %-3793.6 %
Liquidity
Quick ratio11.414.851.243.6175.1
Current ratio11.414.851.243.6175.1
Cash and cash equivalents2 511.257 505.605 706.6812 242.359 362.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.4 %132.5 %3318.5 %572.4 %-3740.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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