KIDMOSE HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25136225
Nybogade 20, 8700 Horsens

Credit rating

Company information

Official name
KIDMOSE HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

About KIDMOSE HOLDING AF 2013 ApS

KIDMOSE HOLDING AF 2013 ApS (CVR number: 25136225) is a company from HORSENS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDMOSE HOLDING AF 2013 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.90-10.03-7.45-7.82
EBIT-6.00-6.90-10.03-7.45-7.82
Net earnings112.46166.8614.0026.46271.24
Shareholders equity total406.81573.67474.67501.14772.38
Balance sheet total (assets)487.56682.79575.78563.28922.46
Net debt6.0619.6185.0837.9144.71
Profitability
EBIT-%
ROA26.4 %29.6 %2.2 %4.9 %36.5 %
ROE32.1 %34.0 %2.7 %5.4 %42.6 %
ROI31.0 %34.4 %2.4 %5.0 %39.8 %
Economic value added (EVA)6.8510.0112.4416.1118.97
Solvency
Equity ratio83.4 %84.0 %82.4 %89.0 %83.7 %
Gearing1.6 %3.9 %18.5 %8.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.60.31.2
Current ratio1.11.50.60.31.2
Cash and cash equivalents0.542.942.912.912.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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