KIM DUEHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21159174
Nordre Ringvej 17, 7000 Fredericia

Credit rating

Company information

Official name
KIM DUEHOLM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KIM DUEHOLM HOLDING ApS

KIM DUEHOLM HOLDING ApS (CVR number: 21159174) is a company from FREDERICIA. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM DUEHOLM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.50-8.91-13.75-9.38-10.63
EBIT-7.50-8.91-13.75-9.38-10.63
Net earnings591.05625.96742.15545.24- 219.21
Shareholders equity total898.041 524.002 266.152 693.592 352.38
Balance sheet total (assets)3 536.164 317.465 822.228 031.929 058.40
Net debt1 763.482 035.022 560.614 261.725 759.49
Profitability
EBIT-%
ROA21.6 %18.0 %16.2 %9.1 %-0.1 %
ROE112.1 %51.7 %39.2 %22.0 %-8.7 %
ROI29.9 %22.7 %19.6 %10.7 %-0.2 %
Economic value added (EVA)- 101.39- 141.06- 189.81- 249.98- 358.05
Solvency
Equity ratio25.4 %35.3 %38.9 %33.5 %26.0 %
Gearing197.1 %133.9 %113.0 %158.2 %244.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.50.5
Current ratio0.10.10.20.50.5
Cash and cash equivalents6.355.510.120.120.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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