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

CVR number: 38930257
Bejstrupvej 127, Bejstrup 9690 Fjerritslev

Credit rating

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 0.1 mDKK in 2023, demonstrating a decline of -91.2 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.1 mDKK), while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Kold Kristiansen Holding ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 291.24198.34-1 169.481 156.95101.60
Gross profit- 297.49192.09-1 174.481 150.8595.50
EBIT- 297.49192.09-1 174.481 150.8595.50
Net earnings- 297.49191.77-1 174.891 150.5195.52
Shareholders equity total1 010.511 202.2827.391 177.901 273.42
Balance sheet total (assets)1 019.891 217.9148.021 203.531 304.05
Net debt-48.75-48.43-48.02-46.58-45.50
Profitability
EBIT-%96.8 %99.5 %94.0 %
ROA-25.5 %17.2 %-185.6 %183.9 %7.6 %
ROE-25.7 %17.3 %-191.1 %190.9 %7.8 %
ROI-25.7 %17.4 %-191.0 %191.0 %7.8 %
Economic value added (EVA)- 233.89256.00-1 114.931 151.89153.46
Solvency
Equity ratio99.1 %98.7 %57.0 %97.9 %97.7 %
Gearing
Relative net indebtedness %13.5 %-16.5 %2.3 %-1.8 %-14.6 %
Liquidity
Quick ratio5.23.12.31.81.5
Current ratio5.23.12.31.81.5
Cash and cash equivalents48.7548.4348.0246.5845.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.5 %16.5 %-2.3 %1.8 %14.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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