Kim Folmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Folmann Holding ApS
Kim Folmann Holding ApS (CVR number: 38343335) is a company from SVENDBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 196.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 Folmann Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.25 | -6.56 | -6.56 | -6.56 | -5.63 |
| EBIT | -7.25 | -6.56 | -6.56 | -6.56 | -5.63 |
| Net earnings | 667.61 | 43.20 | -8.03 | - 241.52 | 139.38 |
| Shareholders equity total | 694.12 | 737.33 | 393.62 | 113.72 | 28.09 |
| Balance sheet total (assets) | 853.36 | 753.59 | 485.31 | 250.13 | 125.75 |
| Net debt | - 368.35 | -23.55 | -0.31 | -0.13 | - 125.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.8 % | 5.9 % | -1.1 % | -1.8 % | 74.2 % |
| ROE | 185.3 % | 6.0 % | -1.4 % | -95.2 % | 196.6 % |
| ROI | 185.3 % | 6.6 % | -1.2 % | -2.6 % | 196.6 % |
| Economic value added (EVA) | -8.58 | -40.96 | -43.61 | -26.34 | -11.34 |
| Solvency | |||||
| Equity ratio | 81.3 % | 97.8 % | 81.1 % | 45.5 % | 22.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 16.5 | 0.0 | 0.0 | 1.3 |
| Current ratio | 2.3 | 16.5 | 0.0 | 0.0 | 1.3 |
| Cash and cash equivalents | 368.35 | 23.55 | 0.31 | 0.13 | 125.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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