KIM CORYDON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM CORYDON HOLDING ApS
KIM CORYDON HOLDING ApS (CVR number: 27053505) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -143.9 % compared to the previous year. The operating profit percentage was at 85 % (EBIT: 0 mDKK), while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM CORYDON HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -4.00 | 50.00 | -35.00 | - 123.00 | 54.02 |
| Gross profit | -11.00 | 43.00 | -42.00 | - 131.00 | 45.89 |
| EBIT | -11.00 | 43.00 | -42.00 | - 131.00 | 45.89 |
| Net earnings | -2.00 | 55.00 | -56.00 | - 181.00 | 42.78 |
| Shareholders equity total | 1 205.00 | 1 150.00 | 981.00 | 687.00 | 611.13 |
| Balance sheet total (assets) | 1 580.00 | 1 433.00 | 1 404.00 | 1 193.00 | 1 231.82 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 86.0 % | 85.0 % | |||
| ROA | 0.8 % | 4.4 % | -0.4 % | -5.1 % | 5.3 % |
| ROE | -0.2 % | 4.7 % | -5.3 % | -21.7 % | 6.6 % |
| ROI | 1.0 % | 5.6 % | -3.9 % | -18.7 % | 9.9 % |
| Economic value added (EVA) | -35.67 | 15.20 | -61.25 | - 145.27 | 38.71 |
| Solvency | |||||
| Equity ratio | 76.3 % | 80.3 % | 69.9 % | 57.6 % | 49.6 % |
| Gearing | |||||
| Relative net indebtedness % | -9375.0 % | 566.0 % | -1208.6 % | -411.4 % | 1149.0 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.7 | 1.2 | 0.9 | 0.7 |
| Current ratio | 2.1 | 1.7 | 1.2 | 0.9 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -10600.0 % | 406.0 % | -242.9 % | 35.0 % | -324.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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