KIM STEFANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850592
Elmevænget 31, 2880 Bagsværd
Kimstefani66@gmail.com
tel: 21121591

Company information

Official name
KIM STEFANI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM STEFANI HOLDING ApS

KIM STEFANI HOLDING ApS (CVR number: 31850592) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM STEFANI HOLDING ApS's liquidity measured by quick ratio was 246.4 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-13.13-13.13-13.13-23.13
EBIT-13.13-13.13-13.13-23.13
Net earnings1 222.321 247.71655.632 246.80864.71
Shareholders equity total24 549.6325 740.8526 339.2828 527.1729 330.89
Balance sheet total (assets)25 312.1025 994.8726 358.3828 986.3329 441.39
Net debt-24 446.41-24 718.01-15 790.34-17 801.03-22 922.75
Profitability
EBIT-%
ROA6.6 %6.2 %8.7 %10.3 %3.6 %
ROE5.1 %5.0 %2.5 %8.2 %3.0 %
ROI6.7 %6.4 %8.7 %10.4 %3.6 %
Economic value added (EVA)-13.6111.87-2.54- 439.38- 379.11
Solvency
Equity ratio97.0 %99.0 %99.9 %98.4 %99.6 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.8105.41 322.359.6246.4
Current ratio32.8105.41 322.359.6246.4
Cash and cash equivalents24 451.9124 736.6015 795.8117 806.5022 928.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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