KIM BRODERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077298
Fæstedvej 8, Fæsted 6630 Rødding

Credit rating

Company information

Official name
KIM BRODERSEN HOLDING ApS
Established
2014
Domicile
Fæsted
Company form
Private limited company
Industry

About KIM BRODERSEN HOLDING ApS

KIM BRODERSEN HOLDING ApS (CVR number: 36077298) is a company from VEJEN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 9147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BRODERSEN HOLDING ApS's liquidity measured by quick ratio was 9.4 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-5.76-6.92-6.00-7.38-15.85
EBIT-5.76-6.92-6.00-7.38-15.85
Net earnings1 147.621 400.471 566.64711.479 147.83
Shareholders equity total2 959.554 303.535 812.976 465.5315 552.37
Balance sheet total (assets)3 596.285 893.757 380.258 172.4217 408.82
Net debt348.43117.29-56.99-33.73-16 355.52
Profitability
EBIT-%
ROA36.2 %30.4 %24.5 %10.4 %72.1 %
ROE47.6 %38.6 %31.0 %11.6 %83.1 %
ROI39.5 %37.3 %31.7 %13.2 %83.7 %
Economic value added (EVA)- 136.89- 173.15- 228.15- 299.48- 345.76
Solvency
Equity ratio82.3 %73.0 %78.8 %79.1 %89.3 %
Gearing11.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.411.76.99.4
Current ratio1.411.76.99.4
Cash and cash equivalents56.9933.7316 355.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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