KIM J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31762596
Saturnvej 28, Alslev 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
KIM J HOLDING ApS
Established
2008
Domicile
Alslev
Company form
Private limited company
Industry

About KIM J HOLDING ApS

KIM J HOLDING ApS (CVR number: 31762596) is a company from VARDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -830.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM J HOLDING ApS's liquidity measured by quick ratio was 83.2 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-0.63-0.63-1.00-1.25-1.25
EBIT-0.63-0.63-1.00-1.25-1.25
Net earnings473.76553.29271.19723.18- 830.34
Shareholders equity total1 468.431 608.721 765.512 370.891 418.55
Balance sheet total (assets)1 468.931 609.221 766.062 375.761 427.49
Net debt- 328.18- 701.93
Profitability
EBIT-%
ROA36.8 %36.0 %16.1 %35.1 %-43.1 %
ROE36.8 %36.0 %16.1 %35.0 %-43.8 %
ROI36.8 %36.0 %16.1 %35.2 %-43.2 %
Economic value added (EVA)-56.16-74.41-81.83-89.69- 120.10
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.658.3561.1174.083.2
Current ratio187.658.3561.1174.083.2
Cash and cash equivalents328.18701.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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