KIDHOLM & BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 530.05 | 3 890.09 | - 600.80 | 410.06 | 546.70 |
Shareholders equity total | 4 144.75 | 7 924.24 | 6 960.43 | 7 256.10 | 7 685.00 |
Balance sheet total (assets) | 4 255.83 | 8 006.16 | 6 986.77 | 7 262.44 | 7 768.80 |
Net debt | - 206.57 | -1 104.21 | - 945.80 | - 855.96 | - 635.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 63.8 % | -9.7 % | 7.8 % | 9.8 % |
ROE | 13.3 % | 64.5 % | -8.1 % | 5.8 % | 7.3 % |
ROI | 14.0 % | 64.9 % | -9.8 % | 7.9 % | 9.8 % |
Economic value added (EVA) | 81.94 | -30.65 | - 367.47 | - 330.59 | - 334.45 |
Solvency | |||||
Equity ratio | 97.4 % | 99.0 % | 99.6 % | 99.9 % | 98.9 % |
Gearing | 0.3 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 75.8 | 46.4 | 167.2 | 7.9 |
Current ratio | 3.3 | 75.8 | 46.4 | 167.2 | 7.9 |
Cash and cash equivalents | 206.57 | 1 104.21 | 966.14 | 856.30 | 636.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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