KIM OG KLAUS, RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057206
Industrivej 13, 8981 Spentrup

Company information

Official name
KIM OG KLAUS, RANDERS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KIM OG KLAUS, RANDERS HOLDING ApS

KIM OG KLAUS, RANDERS HOLDING ApS (CVR number: 34057206) is a company from RANDERS. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a growth of 44.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 5.2 mDKK), while net earnings were 5817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM OG KLAUS, RANDERS HOLDING ApS's liquidity measured by quick ratio was 95.1 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 sales3 816.713 674.734 294.513 602.595 209.49
Gross profit3 790.193 652.404 266.543 578.335 187.92
EBIT3 790.193 652.404 266.543 578.335 187.92
Net earnings5 019.975 255.412 545.863 976.625 817.28
Shareholders equity total24 068.2728 523.6829 669.5432 646.1637 863.44
Balance sheet total (assets)28 375.3732 968.7534 564.9532 898.3838 096.19
Net debt-9 757.64-12 637.41-11 788.81-15 538.90-18 476.24
Profitability
EBIT-%99.3 %99.4 %99.3 %99.3 %99.6 %
ROA20.3 %19.0 %13.6 %12.4 %16.9 %
ROE22.0 %20.0 %8.7 %12.8 %16.5 %
ROI22.1 %20.2 %14.1 %12.7 %17.0 %
Economic value added (EVA)2 374.882 054.133 700.041 800.583 398.34
Solvency
Equity ratio84.8 %86.5 %85.8 %99.2 %99.4 %
Gearing8.5 %11.0 %13.1 %0.0 %
Relative net indebtedness %-196.6 %-308.6 %-250.7 %-424.3 %-350.5 %
Liquidity
Quick ratio2.83.73.467.495.1
Current ratio2.83.73.467.495.1
Cash and cash equivalents11 811.8215 785.7315 663.4715 538.9018 494.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.2 %-48.1 %2.9 %95.9 %143.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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