KIDHOLM & BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30830466
Gerthasminde 43, 5000 Odense C
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Company information

Official name
KIDHOLM & BOYSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIDHOLM & BOYSEN HOLDING ApS

KIDHOLM & BOYSEN HOLDING ApS (CVR number: 30830466) is a company from ODENSE. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDHOLM & BOYSEN HOLDING ApS's liquidity measured by quick ratio was 7.9 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-15.00-56.59-31.75-21.50-16.50
EBIT-15.00-56.59-31.75-21.50-16.50
Net earnings530.053 890.09- 600.80410.06546.70
Shareholders equity total4 144.757 924.246 960.437 256.107 685.00
Balance sheet total (assets)4 255.838 006.166 986.777 262.447 768.80
Net debt- 206.57-1 104.21- 945.80- 855.96- 635.77
Profitability
EBIT-%
ROA13.3 %63.8 %-9.7 %7.8 %9.8 %
ROE13.3 %64.5 %-8.1 %5.8 %7.3 %
ROI14.0 %64.9 %-9.8 %7.9 %9.8 %
Economic value added (EVA)81.94-30.65- 367.47- 330.59- 334.45
Solvency
Equity ratio97.4 %99.0 %99.6 %99.9 %98.9 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.375.846.4167.27.9
Current ratio3.375.846.4167.27.9
Cash and cash equivalents206.571 104.21966.14856.30636.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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