KIM GULDMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM GULDMANN HOLDING ApS
KIM GULDMANN HOLDING ApS (CVR number: 34803242) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM GULDMANN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.92 | -8.13 | -8.43 | -8.41 | -8.24 |
EBIT | -7.92 | -8.13 | -8.43 | -8.41 | -8.24 |
Net earnings | 80.18 | - 162.87 | 148.07 | 216.43 | 296.07 |
Shareholders equity total | 586.17 | 423.31 | 571.38 | 787.81 | 1 083.88 |
Balance sheet total (assets) | 684.06 | 707.14 | 875.18 | 1 104.29 | 1 508.66 |
Net debt | - 531.05 | - 215.85 | 131.15 | - 419.48 | - 629.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 40.9 % | 66.4 % | 23.0 % | 24.1 % |
ROE | 14.1 % | -32.3 % | 29.8 % | 31.8 % | 31.6 % |
ROI | 15.9 % | 40.9 % | 66.4 % | 23.8 % | 25.6 % |
Economic value added (EVA) | -24.42 | -2.39 | 2.88 | 8.59 | 9.40 |
Solvency | |||||
Equity ratio | 85.7 % | 59.9 % | 65.3 % | 71.3 % | 71.8 % |
Gearing | 16.7 % | 67.1 % | 53.2 % | 31.9 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 1.9 | 0.6 | 2.1 | 2.3 |
Current ratio | 6.5 | 1.9 | 0.6 | 2.1 | 2.3 |
Cash and cash equivalents | 628.94 | 499.68 | 172.65 | 670.88 | 964.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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