KIM GOTTSCHALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281757
Fasanvej 18, 3600 Frederikssund
tel: 20927893
Free credit report Annual report

Credit rating

Company information

Official name
KIM GOTTSCHALK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KIM GOTTSCHALK HOLDING ApS

KIM GOTTSCHALK HOLDING ApS (CVR number: 28281757) is a company from FREDERIKSSUND. The company recorded a gross profit of -100.1 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM GOTTSCHALK HOLDING ApS's liquidity measured by quick ratio was 7.4 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-94.65-99.29-85.79-89.33- 100.12
EBIT-94.65-99.29-85.79-89.33- 100.12
Net earnings2 993.33-2 190.22853.782 945.43190.88
Shareholders equity total22 442.3220 139.1020 878.4823 706.1123 774.99
Balance sheet total (assets)23 211.2325 206.9024 601.1227 673.3027 497.01
Net debt-21 637.19-13 215.56-15 279.27-18 341.83-18 206.53
Profitability
EBIT-%
ROA17.8 %1.2 %3.4 %12.3 %0.9 %
ROE14.3 %-10.3 %4.2 %13.2 %0.8 %
ROI18.1 %1.2 %3.4 %12.4 %0.9 %
Economic value added (EVA)-1 057.24-1 228.77-1 351.83-1 317.43-1 458.58
Solvency
Equity ratio96.7 %79.9 %84.9 %85.7 %86.5 %
Gearing0.2 %25.1 %17.8 %15.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.25.06.67.07.4
Current ratio28.25.06.67.07.4
Cash and cash equivalents21 672.0918 271.3618 989.9022 108.0421 916.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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