Kim og Kathrine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43421417
Maribovej 144, Våbensted 4990 Sakskøbing

Company information

Official name
Kim og Kathrine Holding ApS
Established
2022
Domicile
Våbensted
Company form
Private limited company
Industry

About Kim og Kathrine Holding ApS

Kim og Kathrine Holding ApS (CVR number: 43421417) is a company from GULDBORGSUND. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim og Kathrine Holding ApS's liquidity measured by quick ratio was 143.6 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
2021
2022
2023
Volume
Net sales
Gross profit-8.00-15.73-14.00
EBIT-8.00-15.73-14.00
Net earnings-6.24828.29749.50
Shareholders equity total10 554.5311 382.8212 014.52
Balance sheet total (assets)10 562.5311 411.4412 067.97
Net debt-2 790.53-3 282.04
Profitability
EBIT-%
ROA-0.1 %7.7 %6.8 %
ROE-0.1 %7.6 %6.4 %
ROI-0.1 %7.8 %6.8 %
Economic value added (EVA)-6.24132.99- 213.83
Solvency
Equity ratio99.9 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio934.8265.8143.6
Current ratio934.8265.8143.6
Cash and cash equivalents2 790.533 282.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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