Kim Raun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986506
Storedalsvej 37, 7182 Bredsten

Company information

Official name
Kim Raun Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kim Raun Holding ApS

Kim Raun Holding ApS (CVR number: 36986506) is a company from VEJLE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kim Raun Holding ApS's liquidity measured by quick ratio was 18.7 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-5.03-6.02-4.94-4.95-8.85
EBIT-5.03-6.02-4.94-4.95-8.85
Net earnings184.78-63.0855.13-76.38- 323.81
Shareholders equity total90.8627.7882.906.52- 150.29
Balance sheet total (assets)1 200.801 167.111 350.831 209.55926.88
Net debt1 022.14959.911 019.871 023.881 024.26
Profitability
EBIT-%
ROA18.3 %-2.5 %3.4 %3.5 %3.8 %
ROE34.3 %-106.4 %99.6 %-170.8 %-69.4 %
ROI27.0 %-2.8 %4.0 %4.2 %4.2 %
Economic value added (EVA)0.95-9.09-54.35-60.58-60.68
Solvency
Equity ratio7.6 %2.4 %6.1 %0.5 %-14.0 %
Gearing1127.9 %3689.7 %1236.2 %15715.4 %-681.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.910.25.66.918.7
Current ratio13.910.25.66.918.7
Cash and cash equivalents2.6664.894.930.920.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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