Alexander Kim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexander Kim Holding ApS
Alexander Kim Holding ApS (CVR number: 43243918) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Alexander Kim 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.63 | |
EBIT | -5.00 | -5.63 | |
Net earnings | -3.90 | -5.67 | -3.39 |
Shareholders equity total | 36.10 | 30.43 | 33.82 |
Balance sheet total (assets) | 43.08 | 40.00 | 56.57 |
Net debt | 3.65 | 17.75 | |
Profitability | |||
EBIT-% | |||
ROA | -11.6 % | -13.5 % | |
ROE | -10.8 % | -17.1 % | -10.6 % |
ROI | -13.9 % | -16.0 % | |
Economic value added (EVA) | -3.90 | -7.44 | -1.71 |
Solvency | |||
Equity ratio | 83.8 % | 76.1 % | 59.8 % |
Gearing | 12.0 % | 52.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.7 | |
Current ratio | 0.4 | 0.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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