KIM A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM A HOLDING ApS
KIM A HOLDING ApS (CVR number: 31850509) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM A HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.63 | -1.63 | -2.50 | -2.81 | -3.50 |
| EBIT | -1.63 | -1.63 | -2.50 | -2.81 | -3.50 |
| Net earnings | 195.16 | -3.92 | 165.37 | 276.26 | 52.66 |
| Shareholders equity total | 2 498.16 | 2 494.23 | 2 659.60 | 2 935.86 | 2 988.52 |
| Balance sheet total (assets) | 2 694.55 | 3 813.40 | 3 807.37 | 4 069.80 | 3 866.94 |
| Net debt | -2 500.08 | -1 402.92 | -1 348.52 | -1 617.07 | -1 610.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 0.0 % | 4.8 % | 7.0 % | 1.7 % |
| ROE | 8.1 % | -0.2 % | 6.4 % | 9.9 % | 1.8 % |
| ROI | 8.2 % | 0.0 % | 5.0 % | 7.2 % | 1.7 % |
| Economic value added (EVA) | - 117.97 | - 127.37 | - 183.27 | - 190.61 | - 201.99 |
| Solvency | |||||
| Equity ratio | 92.7 % | 65.4 % | 69.9 % | 72.1 % | 77.3 % |
| Gearing | 0.5 % | 44.4 % | 40.5 % | 35.1 % | 29.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.7 | 2.9 | 3.3 | 3.6 | 4.4 |
| Current ratio | 13.7 | 2.9 | 3.3 | 3.6 | 4.4 |
| Cash and cash equivalents | 2 512.20 | 2 509.59 | 2 426.20 | 2 647.02 | 2 485.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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