KIM & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404345
Herman Bangs Vej 7, 6100 Haderslev

Company information

Official name
KIM & CO. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KIM & CO. HOLDING ApS

KIM & CO. HOLDING ApS (CVR number: 36404345) is a company from HADERSLEV. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 36.2 % compared to the previous year. The operating profit percentage was at 106 % (EBIT: 1.2 mDKK), while net earnings were 1201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM & CO. HOLDING ApS's liquidity measured by quick ratio was 52.2 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
2019
2020
2021
2022
2023
Volume
Net sales471.05536.29713.39831.851 133.06
Gross profit466.57531.44708.54897.311 279.13
EBIT466.57531.44708.54834.921 200.82
Net earnings465.59529.14698.53824.351 201.17
Shareholders equity total1 954.852 373.392 958.923 668.874 752.24
Balance sheet total (assets)1 976.102 394.642 965.173 730.724 791.89
Net debt- 104.14- 365.53-1 212.15- 604.03-2 040.76
Profitability
EBIT-%99.0 %99.1 %99.3 %100.4 %106.0 %
ROA25.7 %24.3 %26.4 %24.9 %28.2 %
ROE26.6 %24.5 %26.2 %24.9 %28.5 %
ROI26.7 %24.6 %26.6 %25.2 %28.5 %
Economic value added (EVA)499.31568.94756.53868.281 180.52
Solvency
Equity ratio98.9 %99.1 %99.8 %98.3 %99.2 %
Gearing
Relative net indebtedness %-17.6 %-64.2 %-169.0 %-65.2 %-176.6 %
Liquidity
Quick ratio6.117.2193.910.152.2
Current ratio6.117.2193.910.152.2
Cash and cash equivalents104.14365.531 212.15604.032 040.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.1 %64.2 %169.0 %67.3 %179.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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