KIM HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976887
Nørregade 43 B, 1165 København K

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 142.236 598.0214 620.06444.725 254.45
Gross profit15 080.676 589.4114 610.38257.965 144.25
EBIT15 080.676 589.4114 610.38257.965 144.25
Net earnings15 936.243 548.1514 049.56-1 667.22-4 430.47
Shareholders equity total124 605.67128 153.83139 864.05139 252.10134 161.53
Balance sheet total (assets)132 784.52153 987.61171 081.79169 332.65167 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 %
ROA13.2 %7.8 %11.8 %3.3 %15.3 %
ROE13.7 %2.8 %10.5 %-1.2 %-3.2 %
ROI13.3 %2.6 %9.5 %0.3 %0.2 %
Economic value added (EVA)14 089.536 273.1814 383.74- 370.924 866.03
Solvency
Equity ratio93.8 %83.2 %81.8 %82.2 %80.2 %
Gearing
Relative net indebtedness %27.6 %353.5 %162.2 %5480.7 %396.4 %
Liquidity
Quick ratio10.611.414.851.243.6
Current ratio10.611.414.851.243.6
Cash and cash equivalents3 996.752 511.257 505.605 706.6812 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 ratingAAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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