KIM KÆRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10120950
Holme Parkvej 261, 8270 Højbjerg
tel: 86275027

Company information

Official name
KIM KÆRAA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings395.535.81-1 134.38-58.040.03
Shareholders equity total1 513.611 519.42385.05202.00202.03
Balance sheet total (assets)1 625.311 601.82503.28269.32273.90
Net debt-1 625.31-1 599.10- 503.16- 250.20- 240.62
Profitability
EBIT-%
ROA30.4 %17.1 %-95.0 %-8.4 %16.2 %
ROE30.1 %0.4 %-119.1 %-19.8 %0.0 %
ROI32.6 %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 ratio93.1 %94.9 %76.5 %75.0 %73.8 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.619.44.34.03.8
Current ratio14.619.44.34.03.8
Cash and cash equivalents1 625.311 599.10503.28250.20241.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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