Kim Elfving Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42559156
Køgevej 14, 4100 Ringsted

Company information

Official name
Kim Elfving Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kim Elfving Holding ApS

Kim Elfving Holding ApS (CVR number: 42559156) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 6246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Elfving Holding ApS's liquidity measured by quick ratio was 1689.8 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-17.03-10.23-11.44
Net earnings1 539.063 105.826 246.10
Shareholders equity total64 295.4266 801.2372 447.33
Balance sheet total (assets)64 971.9668 108.9273 088.83
Net debt16.79- 267.99- 101.42
Profitability
EBIT-%
ROA2.4 %4.9 %9.1 %
ROE2.4 %4.7 %9.0 %
ROI2.5 %5.0 %9.3 %
Economic value added (EVA)-13.47- 335.21-1 062.07
Solvency
Equity ratio99.0 %98.1 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.46.01 689.8
Current ratio27.46.01 689.8
Cash and cash equivalents0.72267.99101.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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