Kim Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42966274
Knud Den Stores Vej 45 B, 4000 Roskilde

Company information

Official name
Kim Aagaard Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kim Aagaard Holding ApS

Kim Aagaard Holding ApS (CVR number: 42966274) is a company from ROSKILDE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 Aagaard Holding ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales
Gross profit-10 346.00-6.00
EBIT-10 346.00-6.00
Net earnings-10 406.00-6.01
Shareholders equity total29 594.0023.58
Balance sheet total (assets)29 994.0034.70
Net debt399.005.11
Profitability
EBIT-%
ROA-34.5 %-0.0 %
ROE-35.2 %-0.0 %
ROI-34.5 %-0.0 %
Economic value added (EVA)-10 346.00-1 493.05
Solvency
Equity ratio98.7 %68.0 %
Gearing1.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio75.23.1
Current ratio75.23.1
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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