KIM GOTTSCHALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281757
Fasanvej 18, 3600 Frederikssund
tel: 20927893

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 -89.3 kDKK in 2023. The operating profit was -89.3 kDKK, while net earnings were 2945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.15-94.65-99.29-85.79-89.33
EBIT-58.15-94.65-99.29-85.79-89.33
Net earnings560.702 993.33-2 190.22853.782 945.43
Shareholders equity total19 559.5922 442.3220 139.1020 878.4823 706.11
Balance sheet total (assets)19 582.4923 211.2325 206.9024 601.1227 673.30
Net debt-18 155.32-21 637.19-13 215.56-15 279.27-18 341.83
Profitability
EBIT-%
ROA3.6 %17.8 %1.2 %3.4 %12.3 %
ROE2.9 %14.3 %-10.3 %4.2 %13.2 %
ROI3.6 %18.1 %1.2 %3.4 %12.4 %
Economic value added (EVA)-19.57-50.76-33.42- 179.64- 176.73
Solvency
Equity ratio99.9 %96.7 %79.9 %84.9 %85.7 %
Gearing0.1 %0.2 %25.1 %17.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio794.228.25.06.67.0
Current ratio794.228.25.06.67.0
Cash and cash equivalents18 166.2221 672.0918 271.3618 989.9022 108.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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