KIM BOISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25550234
Caroline Amalie Vej 81, 2800 Kongens Lyngby
kb@rblm.dk
tel: 26234888

Company information

Official name
KIM BOISEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KIM BOISEN HOLDING ApS

KIM BOISEN HOLDING ApS (CVR number: 25550234) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 2997.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BOISEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-3.00-7.00-6.00-24.54
EBIT-41.00-3.00-7.00-6.00-24.54
Net earnings2 025.003 729.001 101.003 608.002 997.70
Shareholders equity total24 486.0027 102.0026 404.0026 562.0024 217.49
Balance sheet total (assets)26 711.0029 900.0033 585.0031 546.0029 292.50
Net debt-3 208.00-6 617.00-4 302.00-5 115.00-5 353.72
Profitability
EBIT-%
ROA8.4 %13.8 %3.9 %11.6 %10.4 %
ROE8.3 %14.5 %4.1 %13.6 %11.8 %
ROI9.0 %14.1 %4.2 %12.4 %10.9 %
Economic value added (EVA)-1 405.32-1 294.02-1 484.33-1 531.21-1 554.00
Solvency
Equity ratio91.7 %90.6 %78.6 %84.2 %82.7 %
Gearing4.9 %8.6 %15.1 %15.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.92.43.03.9
Current ratio4.44.92.43.03.9
Cash and cash equivalents4 414.008 954.008 285.009 098.009 031.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.