Kim Sander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41813474
Marstalvej 15, 6000 Kolding

Company information

Official name
Kim Sander Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kim Sander Holding ApS

Kim Sander Holding ApS (CVR number: 41813474) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Sander Holding ApS's liquidity measured by quick ratio was 2.3 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 sales1 423.73
Gross profit1 420.23-15.88-26.38-16.88-6.35
EBIT1 420.23-15.88-26.38-16.88-6.35
Net earnings1 421.011 828.611 154.77641.73928.04
Shareholders equity total4 338.686 110.797 208.376 900.107 328.13
Balance sheet total (assets)4 383.396 928.377 622.127 141.807 696.12
Net debt40.00511.27323.35176.62114.47
Profitability
EBIT-%99.8 %
ROA32.4 %32.5 %15.8 %8.7 %12.6 %
ROE32.8 %35.0 %17.3 %9.1 %13.0 %
ROI32.4 %32.7 %15.9 %8.7 %12.7 %
Economic value added (EVA)1 421.01258.0499.86106.1884.47
Solvency
Equity ratio99.0 %88.2 %94.6 %96.6 %95.2 %
Gearing0.9 %12.4 %5.5 %3.3 %3.8 %
Relative net indebtedness %3.1 %
Liquidity
Quick ratio8.11.32.83.72.3
Current ratio8.11.32.83.72.3
Cash and cash equivalents245.4376.6551.33166.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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