Kimo Baggesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42751863
Kirkebroen 46, 2650 Hvidovre

Company information

Official name
Kimo Baggesen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kimo Baggesen Holding ApS

Kimo Baggesen Holding ApS (CVR number: 42751863) is a company from HVIDOVRE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kimo Baggesen Holding ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.36-6.95-8.56
EBIT-5.00-8.36-6.95-8.56
Net earnings1 290.93997.40847.69579.98
Shareholders equity total2 633.703 516.704 246.594 704.58
Balance sheet total (assets)2 762.704 077.254 697.725 040.16
Net debt- 875.79-1 364.05-1 510.16-2 231.21
Profitability
EBIT-%
ROA46.7 %31.0 %20.6 %14.2 %
ROE49.0 %32.4 %21.8 %13.0 %
ROI46.8 %32.4 %21.8 %14.6 %
Economic value added (EVA)-5.0173.9389.23148.68
Solvency
Equity ratio95.3 %86.3 %90.4 %93.3 %
Gearing4.7 %7.9 %6.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.73.94.47.8
Current ratio8.73.94.47.8
Cash and cash equivalents999.791 643.051 785.382 511.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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