Kim Oanh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42608483
Gothersgade 17, 7000 Fredericia

Company information

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

About Kim Oanh Holding ApS

Kim Oanh Holding ApS (CVR number: 42608483) is a company from FREDERICIA. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Oanh Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.17-7.29-6.25
EBIT-13.17-7.29-6.25
Net earnings363.69954.65317.64
Shareholders equity total916.241 870.892 188.52
Balance sheet total (assets)969.412 209.702 555.07
Net debt46.9248.48241.64
Profitability
EBIT-%
ROA37.2 %59.8 %13.8 %
ROE39.7 %68.5 %15.6 %
ROI37.5 %66.0 %15.1 %
Economic value added (EVA)-10.2916.1465.20
Solvency
Equity ratio94.5 %84.7 %85.7 %
Gearing5.1 %2.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.8
Current ratio0.10.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.