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

CVR number: 30830466
Gerthasminde 43, 5000 Odense C
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Credit rating

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 -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 113.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.59-31.75-21.50-16.50-16.88
EBIT-56.59-31.75-21.50-16.50-16.88
Net earnings3 890.09- 600.80410.06546.70-96.54
Shareholders equity total7 924.246 960.437 256.107 685.007 466.46
Balance sheet total (assets)8 006.166 986.777 262.447 768.807 472.80
Net debt-1 104.21- 945.80- 855.96- 635.77- 635.94
Profitability
EBIT-%
ROA63.8 %-9.7 %7.8 %9.8 %-1.2 %
ROE64.5 %-8.1 %5.8 %7.3 %-1.3 %
ROI64.9 %-9.8 %7.9 %9.8 %-1.2 %
Economic value added (EVA)- 250.02- 422.96- 367.60- 377.49- 399.22
Solvency
Equity ratio99.0 %99.6 %99.9 %98.9 %99.9 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.846.4167.27.9113.1
Current ratio75.846.4167.27.9113.1
Cash and cash equivalents1 104.21966.14856.30636.11636.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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