Kim H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43434772
Støvring Hedevej 37, 9530 Støvring
kimhenriksen88@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Kim H Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.06-5.14-1.77
EBIT-13.06-5.14-1.77
Net earnings- 972.844 809.44-19.27
Shareholders equity total13 630.6118 320.0514 300.78
Balance sheet total (assets)13 630.6118 320.0514 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)-13.06692.91654.65
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-1 514 847.080.7
Current ratio-1 514 847.080.7
Cash and cash equivalents1.286.8015.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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