KIM A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850509
Sundholmsvej 5, 2300 København S
kima@13prise.dk
Free credit report Annual report

Credit rating

Company information

Official name
KIM A HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings195.16-3.92165.37276.2652.66
Shareholders equity total2 498.162 494.232 659.602 935.862 988.52
Balance sheet total (assets)2 694.553 813.403 807.374 069.803 866.94
Net debt-2 500.08-1 402.92-1 348.52-1 617.07-1 610.72
Profitability
EBIT-%
ROA7.8 %0.0 %4.8 %7.0 %1.7 %
ROE8.1 %-0.2 %6.4 %9.9 %1.8 %
ROI8.2 %0.0 %5.0 %7.2 %1.7 %
Economic value added (EVA)- 117.97- 127.37- 183.27- 190.61- 201.99
Solvency
Equity ratio92.7 %65.4 %69.9 %72.1 %77.3 %
Gearing0.5 %44.4 %40.5 %35.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.72.93.33.64.4
Current ratio13.72.93.33.64.4
Cash and cash equivalents2 512.202 509.592 426.202 647.022 485.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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