KIM N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.45 | 237.19 | 30.06 | - 191.84 | 187.86 |
Gross profit | 62.89 | 234.06 | 25.62 | - 194.97 | 184.61 |
EBIT | 62.89 | 234.06 | 25.62 | - 194.97 | 184.61 |
Net earnings | 111.77 | 233.90 | 24.51 | - 196.98 | 191.11 |
Shareholders equity total | 242.24 | 363.13 | 273.24 | -41.53 | 149.58 |
Balance sheet total (assets) | 308.22 | 480.71 | 336.18 | 12.00 | 207.13 |
Net debt | -35.63 | 49.51 | 50.82 | 50.53 | 45.10 |
Profitability | |||||
EBIT-% | 97.6 % | 98.7 % | 85.2 % | 98.3 % | |
ROA | 20.8 % | 59.3 % | 6.3 % | -100.1 % | 146.8 % |
ROE | 46.3 % | 77.3 % | 7.7 % | -138.1 % | 236.6 % |
ROI | 21.6 % | 66.3 % | 6.9 % | -104.1 % | 152.7 % |
Economic value added (EVA) | 30.00 | 220.04 | 6.20 | - 211.25 | 184.67 |
Solvency | |||||
Equity ratio | 78.6 % | 75.5 % | 81.3 % | -77.6 % | 72.2 % |
Gearing | 20.8 % | 13.9 % | 18.6 % | -121.7 % | 33.8 % |
Relative net indebtedness % | -31.2 % | 49.2 % | 209.4 % | -27.9 % | 27.7 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.9 | 0.2 | 1.9 |
Current ratio | 2.0 | 1.5 | 1.9 | 0.2 | 1.9 |
Cash and cash equivalents | 86.06 | 0.92 | 5.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 97.9 % | 25.2 % | 180.5 % | 21.6 % | 27.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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