Kim Menzer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41070137
Ørebjergvej 37, Gundsømagle 4000 Roskilde

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 2023. The operating profit was -0.1 kDKK, while net earnings were 738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.88-14.93-12.89-2.60-0.06
EBIT-19.88-14.93-12.89-2.60-0.06
Net earnings108.90-8.81211.5873.88738.86
Shareholders equity total930.50921.701 133.281 207.161 746.01
Balance sheet total (assets)947.96953.111 170.371 248.011 863.01
Net debt-69.78- 130.94- 107.41-96.81-88.11
Profitability
EBIT-%
ROA12.0 %-0.8 %21.7 %6.2 %47.9 %
ROE11.7 %-1.0 %20.6 %6.3 %50.0 %
ROI12.1 %-0.9 %22.0 %6.3 %49.4 %
Economic value added (EVA)-19.88-34.47-28.83-17.84-15.13
Solvency
Equity ratio98.2 %96.7 %96.8 %96.7 %93.7 %
Gearing0.6 %2.1 %2.2 %2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.615.912.811.43.8
Current ratio28.615.912.811.43.8
Cash and cash equivalents75.02150.36132.49125.66124.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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