Kim Menzer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41070137
Ørebjergvej 37, Gundsømagle 4000 Roskilde
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Credit rating

Company information

Official name
Kim Menzer Holding ApS
Established
2019
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Kim Menzer Holding ApS

Kim Menzer Holding ApS (CVR number: 41070137) is a company from ROSKILDE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Menzer Holding ApS's liquidity measured by quick ratio was 1.9 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-14.93-12.89-2.60-0.06-0.06
EBIT-14.93-12.89-2.60-0.06-0.06
Net earnings-8.81211.5873.88738.86188.44
Shareholders equity total921.701 133.281 207.161 746.011 934.45
Balance sheet total (assets)953.111 170.371 248.011 863.012 147.57
Net debt- 130.94- 107.41-96.81-88.1111.70
Profitability
EBIT-%
ROA-0.8 %21.7 %6.2 %47.9 %9.7 %
ROE-1.0 %20.6 %6.3 %50.0 %10.2 %
ROI-0.9 %22.0 %6.3 %49.4 %10.0 %
Economic value added (EVA)-61.96-60.18-60.79-62.16-89.63
Solvency
Equity ratio96.7 %96.8 %96.7 %93.7 %90.1 %
Gearing2.1 %2.2 %2.4 %2.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.912.811.43.81.9
Current ratio15.912.811.43.81.9
Cash and cash equivalents150.36132.49125.66124.65129.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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