REVISIONSFIRMAET KIM HOLST ApS — Credit Rating and Financial Key Figures

CVR number: 81836310
Lollandsgade 68, 8000 Aarhus C
ekholstlund@gmail.com
tel: 21280014

Credit rating

Company information

Official name
REVISIONSFIRMAET KIM HOLST ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSFIRMAET KIM HOLST ApS

REVISIONSFIRMAET KIM HOLST ApS (CVR number: 81836310) is a company from AARHUS. The company recorded a gross profit of 15.7 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET KIM HOLST ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.34-43.48-13.2615.70
EBIT-7.34-43.48-13.2615.70
Net earnings143.12191.85305.32- 328.40689.17
Shareholders equity total4 621.814 703.064 895.384 452.395 023.76
Balance sheet total (assets)4 732.764 931.695 454.745 194.595 969.45
Net debt-4 717.92-3 419.64-3 803.75-3 467.25-4 260.25
Profitability
EBIT-%
ROA3.0 %5.1 %7.7 %0.0 %14.2 %
ROE3.1 %4.1 %6.4 %-7.0 %14.5 %
ROI3.0 %5.3 %8.3 %0.0 %16.7 %
Economic value added (EVA)0.25-0.88-98.36-68.20-35.80
Solvency
Equity ratio97.7 %95.4 %89.7 %85.7 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.715.06.84.74.5
Current ratio42.715.06.84.74.5
Cash and cash equivalents4 717.923 419.643 803.753 467.254 260.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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