Kim H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim H Holding ApS
Kim H Holding ApS (CVR number: 43434772) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim H Holding ApS's liquidity measured by quick ratio was 80.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.06 | -5.14 | -1.77 |
EBIT | -13.06 | -5.14 | -1.77 |
Net earnings | - 972.84 | 4 809.44 | -19.27 |
Shareholders equity total | 13 630.61 | 18 320.05 | 14 300.78 |
Balance sheet total (assets) | 13 630.61 | 18 320.05 | 14 320.74 |
Net debt | -1.28 | -6.80 | -15.27 |
Profitability | |||
EBIT-% | |||
ROA | -7.1 % | 30.2 % | 0.0 % |
ROE | -7.1 % | 30.1 % | -0.1 % |
ROI | -7.1 % | 30.2 % | 0.0 % |
Economic value added (EVA) | -13.06 | 692.91 | 654.65 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | -1 514 847.0 | 80.7 | |
Current ratio | -1 514 847.0 | 80.7 | |
Cash and cash equivalents | 1.28 | 6.80 | 15.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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