Kim Holst Damvej Holding Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Holst Damvej Holding Aps.
Kim Holst Damvej Holding Aps. (CVR number: 42508071) is a company from JAMMERBUGT. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kim Holst Damvej Holding Aps.'s liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.61 | -10.40 |
EBIT | -8.61 | -10.40 |
Net earnings | -13.08 | 36.50 |
Shareholders equity total | 26.92 | 63.42 |
Balance sheet total (assets) | 203.59 | 193.07 |
Net debt | -3.59 | - 193.07 |
Profitability | ||
EBIT-% | ||
ROA | -4.2 % | 20.0 % |
ROE | -48.6 % | 80.8 % |
ROI | -32.0 % | 87.7 % |
Economic value added (EVA) | -8.61 | -1.52 |
Solvency | ||
Equity ratio | 13.2 % | 32.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.5 |
Current ratio | 0.0 | 1.5 |
Cash and cash equivalents | 3.59 | 193.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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