KIM N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033657
Geerslettevej 6 B, Sigerslevøster 3600 Frederikssund
Kimgotzenielsen@mail.dk
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Company information

Official name
KIM N HOLDING ApS
Established
2014
Domicile
Sigerslevøster
Company form
Private limited company
Industry

About KIM N HOLDING ApS

KIM N HOLDING ApS (CVR number: 36033657) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -197.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.2 mDKK), while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.8 %, which can be considered excellent and Return on Equity (ROE) was 236.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM N HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales64.45237.1930.06- 191.84187.86
Gross profit62.89234.0625.62- 194.97184.61
EBIT62.89234.0625.62- 194.97184.61
Net earnings111.77233.9024.51- 196.98191.11
Shareholders equity total242.24363.13273.24-41.53149.58
Balance sheet total (assets)308.22480.71336.1812.00207.13
Net debt-35.6349.5150.8250.5345.10
Profitability
EBIT-%97.6 %98.7 %85.2 %98.3 %
ROA20.8 %59.3 %6.3 %-100.1 %146.8 %
ROE46.3 %77.3 %7.7 %-138.1 %236.6 %
ROI21.6 %66.3 %6.9 %-104.1 %152.7 %
Economic value added (EVA)30.00220.046.20- 211.25184.67
Solvency
Equity ratio78.6 %75.5 %81.3 %-77.6 %72.2 %
Gearing20.8 %13.9 %18.6 %-121.7 %33.8 %
Relative net indebtedness %-31.2 %49.2 %209.4 %-27.9 %27.7 %
Liquidity
Quick ratio2.01.51.90.21.9
Current ratio2.01.51.90.21.9
Cash and cash equivalents86.060.925.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.9 %25.2 %180.5 %21.6 %27.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:146.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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