KIM & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 471.05 | 536.29 | 713.39 | 831.85 | 1 133.06 |
Gross profit | 466.57 | 531.44 | 708.54 | 897.31 | 1 279.13 |
EBIT | 466.57 | 531.44 | 708.54 | 834.92 | 1 200.82 |
Net earnings | 465.59 | 529.14 | 698.53 | 824.35 | 1 201.17 |
Shareholders equity total | 1 954.85 | 2 373.39 | 2 958.92 | 3 668.87 | 4 752.24 |
Balance sheet total (assets) | 1 976.10 | 2 394.64 | 2 965.17 | 3 730.72 | 4 791.89 |
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 % |
ROA | 25.7 % | 24.3 % | 26.4 % | 24.9 % | 28.2 % |
ROE | 26.6 % | 24.5 % | 26.2 % | 24.9 % | 28.5 % |
ROI | 26.7 % | 24.6 % | 26.6 % | 25.2 % | 28.5 % |
Economic value added (EVA) | 499.31 | 568.94 | 756.53 | 868.28 | 1 180.52 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 99.8 % | 98.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | -17.6 % | -64.2 % | -169.0 % | -65.2 % | -176.6 % |
Liquidity | |||||
Quick ratio | 6.1 | 17.2 | 193.9 | 10.1 | 52.2 |
Current ratio | 6.1 | 17.2 | 193.9 | 10.1 | 52.2 |
Cash and cash equivalents | 104.14 | 365.53 | 1 212.15 | 604.03 | 2 040.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.1 % | 64.2 % | 169.0 % | 67.3 % | 179.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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