Kim D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42323098
Havvejen 69 C, 8305 Samsø

Company information

Official name
Kim D Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kim D Holding ApS

Kim D Holding ApS (CVR number: 42323098) is a company from SAMSØ. The company recorded a gross profit of 19.2 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were 631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim D Holding ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-42.04-27.9519.23
EBIT-5.00-42.04-40.6619.23
Net earnings217.202 478.336 104.14537.52631.46
Shareholders equity total8 462.0310 140.3616 130.1016 549.8217 059.28
Balance sheet total (assets)8 467.0310 603.3318 368.7719 111.4219 888.03
Net debt457.971 963.202 292.802 468.51
Profitability
EBIT-%
ROA2.6 %26.0 %42.1 %4.6 %4.8 %
ROE2.6 %26.6 %46.5 %3.3 %3.8 %
ROI2.6 %26.0 %42.2 %4.7 %4.9 %
Economic value added (EVA)-3.88- 425.22- 565.58- 950.82- 934.54
Solvency
Equity ratio99.9 %95.6 %87.8 %86.6 %85.8 %
Gearing4.5 %13.6 %14.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.05.45.04.8
Current ratio0.20.05.45.04.8
Cash and cash equivalents225.4744.669.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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