KIM POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676260
Mariagervej 18, 9560 Hadsund

Credit rating

Company information

Official name
KIM POULSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KIM POULSEN HOLDING ApS

KIM POULSEN HOLDING ApS (CVR number: 35676260) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 2330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM POULSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-6.00-6.00-7.38-7.38
EBIT-5.75-6.00-6.00-7.38-7.38
Net earnings1 514.624 887.052 576.591 964.002 330.46
Shareholders equity total11 770.6416 602.3919 122.4821 029.2823 300.84
Balance sheet total (assets)18 528.5420 868.7823 055.0724 881.4425 370.30
Net debt1 257.33-7.341 599.801 227.58-1 034.95
Profitability
EBIT-%
ROA8.9 %25.9 %12.5 %9.2 %10.0 %
ROE13.7 %34.4 %14.4 %9.8 %10.5 %
ROI12.1 %31.0 %13.4 %9.3 %10.2 %
Economic value added (EVA)239.56296.23173.10308.04401.33
Solvency
Equity ratio63.5 %79.6 %82.9 %84.5 %91.8 %
Gearing21.9 %11.9 %18.1 %16.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.11.12.4
Current ratio0.51.11.11.12.4
Cash and cash equivalents1 321.061 977.621 865.312 323.152 660.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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