J Kimer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36955813
Uglerupvej 14, 4300 Holbæk
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Company information

Official name
J Kimer Holding ApS
Established
2015
Company form
Private limited company
Industry

About J Kimer Holding ApS

J Kimer Holding ApS (CVR number: 36955813) is a company from HOLBÆK. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 2891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Kimer Holding ApS's liquidity measured by quick ratio was 116.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.81-4.63-1.88-1.00-1.00
EBIT-10.81-4.63-1.88-1.00-1.00
Net earnings1 829.051 575.45786.831 436.292 891.90
Shareholders equity total6 035.997 501.937 948.269 325.6512 011.54
Balance sheet total (assets)6 417.667 856.908 207.769 332.6312 025.17
Net debt310.68175.68237.69-22.58-19.51
Profitability
EBIT-%
ROA33.1 %22.3 %10.0 %16.4 %27.2 %
ROE35.3 %23.3 %10.2 %16.6 %27.1 %
ROI33.1 %22.3 %10.1 %16.4 %27.2 %
Economic value added (EVA)- 245.88- 325.93- 395.16- 412.13- 469.39
Solvency
Equity ratio94.1 %95.5 %96.8 %99.9 %99.9 %
Gearing6.2 %4.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.610.379.5116.3
Current ratio2.27.610.379.5116.3
Cash and cash equivalents62.87157.320.7422.5819.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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