Kim Kold Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38930257
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
Free credit report Annual report

Company information

Official name
Kim Kold Kristiansen Holding ApS
Established
2017
Domicile
Bejstrup
Company form
Private limited company
Industry

About Kim Kold Kristiansen Holding ApS

Kim Kold Kristiansen Holding ApS (CVR number: 38930257) is a company from JAMMERBUGT. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 1075.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.2 mDKK), while net earnings were 1186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kim Kold Kristiansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales198.34-1 169.481 156.95101.601 194.73
Gross profit192.09-1 174.481 150.8595.501 186.55
EBIT192.09-1 174.481 150.8595.501 186.55
Net earnings191.77-1 174.891 150.5195.521 186.62
Shareholders equity total1 202.2827.391 177.901 273.422 460.04
Balance sheet total (assets)1 217.9148.021 203.531 304.056 997.75
Net debt-48.43-48.02-46.58-45.504 455.53
Profitability
EBIT-%96.8 %99.5 %94.0 %99.3 %
ROA17.2 %-185.6 %183.9 %7.6 %28.6 %
ROE17.3 %-191.1 %190.9 %7.8 %63.6 %
ROI17.4 %-191.0 %191.0 %7.8 %28.8 %
Economic value added (EVA)141.32-1 234.901 149.4736.311 122.56
Solvency
Equity ratio98.7 %57.0 %97.9 %97.7 %35.2 %
Gearing182.9 %
Relative net indebtedness %-16.5 %2.3 %-1.8 %-14.6 %376.1 %
Liquidity
Quick ratio3.12.31.81.50.0
Current ratio3.12.31.81.50.0
Cash and cash equivalents48.4348.0246.5845.5044.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.5 %-2.3 %1.8 %14.6 %-376.1 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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