KIM N. CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850312
Rosengårdsvej 8, 5230 Odense M

Credit rating

Company information

Official name
KIM N. CARLSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM N. CARLSEN HOLDING ApS

KIM N. CARLSEN HOLDING ApS (CVR number: 31850312) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM N. CARLSEN HOLDING ApS's liquidity measured by quick ratio was 41 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-8.78-7.50-8.12-8.00-7.75
EBIT-8.78-7.50-8.12-8.00-7.75
Net earnings113.80288.77275.77218.90129.09
Shareholders equity total592.39768.17929.541 030.641 037.73
Balance sheet total (assets)694.65912.06944.291 038.911 045.86
Net debt-21.6224.27-32.95-96.96- 124.15
Profitability
EBIT-%
ROA16.1 %36.7 %30.2 %22.1 %12.5 %
ROE19.3 %42.4 %32.5 %22.3 %12.5 %
ROI18.6 %42.0 %32.3 %22.4 %12.6 %
Economic value added (EVA)-39.67-36.37-47.37-53.17-58.12
Solvency
Equity ratio85.3 %84.2 %98.4 %99.2 %99.2 %
Gearing0.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.79.631.541.0
Current ratio0.60.79.631.541.0
Cash and cash equivalents24.6415.2132.9596.96124.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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