KIM P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31347335
Birkedalen 21, 2670 Greve
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Company information

Official name
KIM P HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM P HOLDING ApS

KIM P HOLDING ApS (CVR number: 31347335) is a company from GREVE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1004.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM P HOLDING ApS's liquidity measured by quick ratio was 4.9 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 sales
Gross profit-13.00-11.75-13.50-65.25-14.38
EBIT-13.00-11.75-13.50-65.25-14.38
Net earnings267.9995.80-16.482 276.091 004.64
Shareholders equity total941.23924.03793.152 951.443 156.80
Balance sheet total (assets)966.35943.99813.412 985.563 257.01
Net debt- 465.29- 329.93- 199.35- 397.43- 356.89
Profitability
EBIT-%
ROA38.8 %10.6 %-1.5 %-114.4 %32.2 %
ROE31.1 %10.3 %-1.9 %121.6 %32.9 %
ROI31.6 %10.9 %-1.6 %121.6 %32.9 %
Economic value added (EVA)-52.39-59.05-59.93- 105.11- 162.68
Solvency
Equity ratio97.4 %97.9 %97.5 %98.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.534.827.814.44.9
Current ratio28.534.827.814.44.9
Cash and cash equivalents465.29329.93199.35397.43356.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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