KIM STRØM HOLDING ApS

CVR number: 29630208
Brejning Strand 1 A, Brejning 7080 Børkop

Credit rating

Company information

Official name
KIM STRØM HOLDING ApS
Established
2006
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KIM STRØM HOLDING ApS

KIM STRØM HOLDING ApS (CVR number: 29630208) is a company from VEJLE. The company recorded a gross profit of 350.4 kDKK in 2023. The operating profit was 345 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM STRØM 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
20192020202120222023
Volume
Net sales
Gross profit90.00233.19248.7288.63350.38
EBIT84.59227.77243.3083.07344.96
Net earnings101.53684.54214.96104.37324.86
Shareholders equity total12 993.0613 566.9913 668.9513 658.9213 865.98
Balance sheet total (assets)13 262.4413 782.2714 001.6914 175.7314 570.31
Net debt-3 504.79-9 471.04-6 230.90-3 587.24-4 014.53
Profitability
EBIT-%
ROA1.1 %5.8 %2.3 %1.2 %3.1 %
ROE0.8 %5.2 %1.6 %0.8 %2.4 %
ROI1.1 %5.9 %2.3 %1.2 %3.1 %
Economic value added (EVA)- 275.65- 285.67-7.42- 213.04- 135.33
Solvency
Equity ratio98.0 %98.5 %97.8 %96.7 %95.2 %
Gearing1.5 %0.7 %1.3 %2.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.447.521.38.76.5
Current ratio14.144.919.78.06.4
Cash and cash equivalents3 695.469 563.316 410.133 885.124 452.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.