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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 598.02 | 14 620.06 | 444.72 | 5 254.45 | - 816.42 |
Gross profit | 6 589.41 | 14 610.38 | 257.96 | 5 144.25 | - 929.43 |
EBIT | 6 589.41 | 14 610.38 | 257.96 | 5 144.25 | - 973.17 |
Net earnings | 3 548.15 | 14 049.56 | -1 667.22 | -4 430.47 | -1 134.53 |
Shareholders equity total | 128 153.83 | 139 864.05 | 139 252.10 | 134 161.53 | 132 298.28 |
Balance sheet total (assets) | 153 987.61 | 171 081.79 | 169 332.65 | 167 232.30 | 172 632.16 |
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 % | |
ROA | 7.8 % | 11.8 % | 3.3 % | 15.3 % | 7.2 % |
ROE | 2.8 % | 10.5 % | -1.2 % | -3.2 % | -0.9 % |
ROI | 2.6 % | 9.5 % | 0.3 % | 0.2 % | -0.6 % |
Economic value added (EVA) | 153.75 | 8 121.54 | -6 719.82 | -1 280.50 | -7 545.12 |
Solvency | |||||
Equity ratio | 83.2 % | 81.8 % | 82.2 % | 80.2 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | 353.5 % | 162.2 % | 5480.7 % | 396.4 % | -3793.6 % |
Liquidity | |||||
Quick ratio | 11.4 | 14.8 | 51.2 | 43.6 | 175.1 |
Current ratio | 11.4 | 14.8 | 51.2 | 43.6 | 175.1 |
Cash and cash equivalents | 2 511.25 | 7 505.60 | 5 706.68 | 12 242.35 | 9 362.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 214.4 % | 132.5 % | 3318.5 % | 572.4 % | -3740.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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