Kim Viderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917172
Aggersundvej 57, Sjøstrup 9600 Aars
kimviderup@gmail.com

Company information

Official name
Kim Viderup Holding ApS
Established
2015
Domicile
Sjøstrup
Company form
Private limited company
Industry

About Kim Viderup Holding ApS

Kim Viderup Holding ApS (CVR number: 36917172) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Viderup Holding ApS's liquidity measured by quick ratio was 0.1 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-7.96-13.18-13.18-15.63-19.75
EBIT-7.96-13.18-13.18-15.63-19.75
Net earnings416.461 357.910.44691.52844.30
Shareholders equity total6 790.738 040.647 928.088 549.609 393.91
Balance sheet total (assets)8 245.879 135.018 930.299 661.7810 481.81
Net debt1 023.32190.59240.82968.04312.05
Profitability
EBIT-%
ROA5.6 %16.3 %3.5 %8.5 %9.2 %
ROE6.3 %18.3 %0.0 %8.4 %9.4 %
ROI5.8 %17.2 %3.8 %8.8 %9.7 %
Economic value added (EVA)-2.66-19.98-76.20-89.39- 125.13
Solvency
Equity ratio82.4 %88.0 %88.8 %88.5 %89.6 %
Gearing15.1 %7.0 %4.6 %11.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.00.1
Current ratio0.00.50.20.00.1
Cash and cash equivalents0.24371.72122.360.210.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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