kimthorsell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39630427
Permelillevej 10, 8240 Risskov

Company information

Official name
kimthorsell Holding ApS
Established
2018
Company form
Private limited company
Industry

About kimthorsell Holding ApS

kimthorsell Holding ApS (CVR number: 39630427) is a company from AARHUS. The company recorded a gross profit of 1.9 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kimthorsell Holding ApS's liquidity measured by quick ratio was 12.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-8.48-36.46- 496.63
Gross profit-12.23-40.52- 509.431.681.87
EBIT-12.23-40.52- 509.431.681.87
Net earnings-10.63-39.90- 532.47-12.663.25
Shareholders equity total810.01770.12237.65224.98106.23
Balance sheet total (assets)820.74796.35245.05232.38115.81
Net debt2.544.06- 241.15- 228.40- 109.66
Profitability
EBIT-%
ROA-1.5 %-5.0 %-97.6 %0.9 %2.5 %
ROE-1.3 %-5.0 %-105.7 %-5.5 %2.0 %
ROI-1.5 %-5.1 %-100.0 %0.9 %2.6 %
Economic value added (EVA)-52.29-80.40- 570.66-10.45-9.63
Solvency
Equity ratio98.7 %96.7 %97.0 %96.8 %91.7 %
Gearing0.3 %0.5 %1.6 %1.7 %3.7 %
Relative net indebtedness %-126.5 %-71.9 %47.9 %
Liquidity
Quick ratio0.533.131.412.1
Current ratio0.533.131.412.1
Cash and cash equivalents245.05232.30113.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.5 %38.9 %-42.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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