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Kim H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43434772
Støvring Hedevej 37, 9530 Støvring
kimhenriksen88@gmail.com
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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 -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 5434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 5.6 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
2025
Volume
Net sales
Gross profit-13.06-5.14-1.77-9.16
EBIT-13.06-5.14-1.77-9.16
Net earnings- 972.844 809.44-19.275 434.57
Shareholders equity total13 630.6118 320.0514 300.7819 600.35
Balance sheet total (assets)13 630.6118 320.0514 320.7419 924.11
Net debt-1.28-6.80-15.27308.48
Profitability
EBIT-%
ROA-7.1 %30.2 %0.0 %31.8 %
ROE-7.1 %30.1 %-0.1 %32.1 %
ROI-7.1 %30.2 %0.0 %31.8 %
Economic value added (EVA)-13.06- 690.01- 921.97- 725.77
Solvency
Equity ratio100.0 %100.0 %99.9 %98.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio-1 514 847.080.75.6
Current ratio-1 514 847.080.75.6
Cash and cash equivalents1.286.8015.2715.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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