KIM STRØM HOLDING ApS — Credit Rating and Financial Key Figures

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

About KIM STRØM HOLDING ApS

KIM STRØM HOLDING ApS (CVR number: 29630208) is a company from VEJLE. The company recorded a gross profit of 432.5 kDKK in 2024. The operating profit was -962.8 kDKK, while net earnings were -1009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 6.3 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 profit233.19248.7288.63350.38432.51
EBIT227.77243.3083.07344.96- 962.84
Net earnings684.54214.96104.37324.86-1 009.86
Shareholders equity total13 566.9913 668.9513 658.9213 865.9812 734.11
Balance sheet total (assets)13 782.2714 001.6914 175.7314 570.3113 529.03
Net debt-9 471.04-6 230.90-3 587.24-1 114.53-1 285.82
Profitability
EBIT-%
ROA5.8 %2.3 %1.2 %3.1 %-6.1 %
ROE5.2 %1.6 %0.8 %2.4 %-7.6 %
ROI5.9 %2.3 %1.2 %3.1 %-6.2 %
Economic value added (EVA)- 485.97- 497.64- 631.85- 433.21-1 798.70
Solvency
Equity ratio98.5 %97.8 %96.7 %95.2 %94.2 %
Gearing0.7 %1.3 %2.2 %3.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.521.38.76.56.3
Current ratio44.919.78.06.46.1
Cash and cash equivalents9 563.316 410.133 885.121 552.311 850.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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