Kim Carlsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40611053
Jyllandsgade 79 C, 6700 Esbjerg

Company information

Official name
Kim Carlsson Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kim Carlsson Holding ApS

Kim Carlsson Holding ApS (CVR number: 40611053) is a company from ESBJERG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 4200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Carlsson Holding ApS's liquidity measured by quick ratio was 4.1 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-9.58-13.13-20.27-26.96-16.94
EBIT-9.58-13.13-20.27-26.96-16.94
Net earnings3 160.543 844.989 258.564 295.334 200.52
Shareholders equity total11 638.2014 370.1722 314.3323 609.6625 810.18
Balance sheet total (assets)17 238.7821 055.8030 611.6424 741.8330 688.90
Net debt-2 369.43-2 664.10-3 298.87-10 220.79-14 114.20
Profitability
EBIT-%
ROA25.2 %22.0 %38.2 %16.6 %16.5 %
ROE29.5 %29.6 %50.5 %18.7 %17.0 %
ROI25.6 %22.2 %38.3 %16.7 %16.7 %
Economic value added (EVA)- 500.75- 859.07-1 070.45-1 558.50-1 241.31
Solvency
Equity ratio67.5 %68.2 %72.9 %95.4 %84.1 %
Gearing45.3 %46.0 %37.1 %3.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.711.84.1
Current ratio1.41.61.711.84.1
Cash and cash equivalents7 638.049 280.8111 586.1711 053.3718 733.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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