Kim Riis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40489770
Thorningvej 39, 8620 Kjellerup

Credit rating

Company information

Official name
Kim Riis Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kim Riis Holding ApS

Kim Riis Holding ApS (CVR number: 40489770) is a company from SILKEBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, 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 Riis Holding ApS's liquidity measured by quick ratio was 154.6 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-9.00-7.28-12.00-9.06-10.06
EBIT-9.00-7.28-12.00-9.06-10.06
Net earnings-45.96-18.12-23.91-11.42-10.06
Shareholders equity total1 511.301 293.181 212.771 144.151 075.19
Balance sheet total (assets)1 554.851 295.841 219.781 151.151 082.19
Net debt-1 554.85-1 295.84-1 219.77-1 151.15-1 082.19
Profitability
EBIT-%
ROA-2.4 %-0.5 %-1.0 %-0.8 %-0.9 %
ROE-2.7 %-1.3 %-1.9 %-1.0 %-0.9 %
ROI-2.4 %-0.5 %-1.0 %-0.8 %-0.9 %
Economic value added (EVA)- 103.83-5.09-11.86-8.71-9.71
Solvency
Equity ratio97.2 %99.8 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.9486.6174.2164.5154.6
Current ratio79.9486.6174.2164.5154.6
Cash and cash equivalents1 554.851 295.841 219.771 151.151 082.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-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

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.