KIM STAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038461
Sletten 111, 6800 Varde

Company information

Official name
KIM STAGE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KIM STAGE HOLDING ApS

KIM STAGE HOLDING ApS (CVR number: 33038461) is a company from VARDE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 1100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM STAGE HOLDING ApS's liquidity measured by quick ratio was 864.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales482.62787.83555.46
Gross profit475.75781.22547.87-9.42-37.00
EBIT475.75781.22547.87-9.42-37.00
Net earnings517.10999.17391.57767.401 100.76
Shareholders equity total2 916.633 860.504 195.574 905.775 947.64
Balance sheet total (assets)3 050.564 164.904 201.455 006.786 157.37
Net debt-1 303.96-1 519.52-1 306.02-1 569.70-3 563.05
Profitability
EBIT-%98.6 %99.2 %98.6 %
ROA18.7 %29.4 %15.4 %18.2 %21.5 %
ROE19.3 %29.5 %9.7 %16.9 %20.3 %
ROI19.5 %31.1 %15.9 %18.4 %22.1 %
Economic value added (EVA)445.96698.89564.16- 105.01- 149.96
Solvency
Equity ratio95.6 %92.7 %99.9 %98.0 %96.6 %
Gearing0.0 %1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-242.6 %-159.5 %-234.2 %
Liquidity
Quick ratio398.567.1572.1712.4864.8
Current ratio398.567.1572.1712.4864.8
Cash and cash equivalents1 304.701 560.681 306.881 570.583 563.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %237.1 %211.3 %407.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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