KIM POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676260
Mariagervej 18, 9560 Hadsund
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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 -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 6.5 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-6.00-6.00-7.38-7.38-12.22
EBIT-6.00-6.00-7.38-7.38-12.22
Net earnings4 887.052 576.591 964.002 330.461 087.58
Shareholders equity total16 602.3919 122.4821 029.2823 300.8424 327.43
Balance sheet total (assets)20 868.7823 055.0724 881.4425 370.3024 986.92
Net debt-7.341 599.801 227.58-1 034.95-1 448.48
Profitability
EBIT-%
ROA25.9 %12.5 %9.2 %10.0 %6.1 %
ROE34.4 %14.4 %9.8 %10.5 %4.6 %
ROI31.0 %13.4 %9.3 %10.2 %6.2 %
Economic value added (EVA)- 725.72- 937.95-1 140.77-1 240.91-1 262.06
Solvency
Equity ratio79.6 %82.9 %84.5 %91.8 %97.4 %
Gearing11.9 %18.1 %16.9 %7.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.12.46.5
Current ratio1.11.11.12.46.5
Cash and cash equivalents1 977.621 865.312 323.152 660.072 098.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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