KIM KÆRAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM KÆRAA HOLDING ApS
KIM KÆRAA HOLDING ApS (CVR number: 10120950) is a company from AARHUS. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM KÆRAA HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.80 | -67.08 | -28.99 | -53.48 | -26.82 |
| EBIT | -33.80 | -67.08 | -1 233.38 | -53.48 | -26.82 |
| Net earnings | 395.53 | 5.81 | -1 134.38 | -58.04 | 0.03 |
| Shareholders equity total | 1 513.61 | 1 519.42 | 385.05 | 202.00 | 202.03 |
| Balance sheet total (assets) | 1 625.31 | 1 601.82 | 503.28 | 269.32 | 273.90 |
| Net debt | -1 625.31 | -1 599.10 | - 503.16 | - 250.20 | - 240.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | 17.1 % | -95.0 % | -8.4 % | 16.2 % |
| ROE | 30.1 % | 0.4 % | -119.1 % | -19.8 % | 0.0 % |
| ROI | 32.6 % | 18.2 % | -105.0 % | -11.1 % | 21.8 % |
| Economic value added (EVA) | -87.46 | - 128.38 | -1 355.83 | -64.33 | -36.97 |
| Solvency | |||||
| Equity ratio | 93.1 % | 94.9 % | 76.5 % | 75.0 % | 73.8 % |
| Gearing | 0.0 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.6 | 19.4 | 4.3 | 4.0 | 3.8 |
| Current ratio | 14.6 | 19.4 | 4.3 | 4.0 | 3.8 |
| Cash and cash equivalents | 1 625.31 | 1 599.10 | 503.28 | 250.20 | 241.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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