Kim Dreier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41001879
Hornvej 17, 8883 Gjern
kp131259@msn.com
tel: 41940007

Company information

Official name
Kim Dreier Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kim Dreier Holding ApS

Kim Dreier Holding ApS (CVR number: 41001879) is a company from SILKEBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Dreier Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.50-8.25-7.50-7.01-3.50
EBIT-3.50-8.25-7.50-7.01-3.50
Net earnings-8.0148.31123.1794.5388.46
Shareholders equity total32.0080.31178.48188.01176.47
Balance sheet total (assets)177.74185.27188.23197.76183.72
Net debt3.51-3.75-4.78-14.72-8.72
Profitability
EBIT-%
ROA-2.0 %28.5 %65.6 %48.2 %50.6 %
ROE-25.0 %86.0 %95.2 %51.6 %48.5 %
ROI-9.7 %89.0 %94.7 %50.7 %53.0 %
Economic value added (EVA)-2.73-10.47-11.65-16.10-12.66
Solvency
Equity ratio18.0 %43.3 %94.8 %95.1 %96.1 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.42.31.2
Current ratio0.00.11.42.31.2
Cash and cash equivalents0.493.754.7814.728.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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