Kim SM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42160342
Enggårdsvej 8, 8763 Rask Mølle

Credit rating

Company information

Official name
Kim SM Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kim SM Holding ApS

Kim SM Holding ApS (CVR number: 42160342) is a company from HEDENSTED. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim SM Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-22.29-8.28-11.34
EBIT-22.29-8.28-11.34
Net earnings429.63895.4334.77
Shareholders equity total469.631 365.061 399.83
Balance sheet total (assets)637.841 591.401 624.58
Net debt- 169.45-4.94-5.07
Profitability
EBIT-%
ROA68.1 %80.7 %2.4 %
ROE91.5 %97.6 %2.5 %
ROI92.4 %98.0 %2.8 %
Economic value added (EVA)-22.2922.9962.30
Solvency
Equity ratio73.6 %85.8 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.5
Current ratio1.00.60.5
Cash and cash equivalents169.454.945.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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