KIM GOTTSCHALK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 560.70 | 2 993.33 | -2 190.22 | 853.78 | 2 945.43 |
Shareholders equity total | 19 559.59 | 22 442.32 | 20 139.10 | 20 878.48 | 23 706.11 |
Balance sheet total (assets) | 19 582.49 | 23 211.23 | 25 206.90 | 24 601.12 | 27 673.30 |
Net debt | -18 155.32 | -21 637.19 | -13 215.56 | -15 279.27 | -18 341.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 17.8 % | 1.2 % | 3.4 % | 12.3 % |
ROE | 2.9 % | 14.3 % | -10.3 % | 4.2 % | 13.2 % |
ROI | 3.6 % | 18.1 % | 1.2 % | 3.4 % | 12.4 % |
Economic value added (EVA) | -19.57 | -50.76 | -33.42 | - 179.64 | - 176.73 |
Solvency | |||||
Equity ratio | 99.9 % | 96.7 % | 79.9 % | 84.9 % | 85.7 % |
Gearing | 0.1 % | 0.2 % | 25.1 % | 17.8 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 794.2 | 28.2 | 5.0 | 6.6 | 7.0 |
Current ratio | 794.2 | 28.2 | 5.0 | 6.6 | 7.0 |
Cash and cash equivalents | 18 166.22 | 21 672.09 | 18 271.36 | 18 989.90 | 22 108.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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