KIM P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 267.99 | 95.80 | -16.48 | 2 276.09 | 1 004.64 |
Shareholders equity total | 941.23 | 924.03 | 793.15 | 2 951.44 | 3 156.80 |
Balance sheet total (assets) | 966.35 | 943.99 | 813.41 | 2 985.56 | 3 257.01 |
Net debt | - 465.29 | - 329.93 | - 199.35 | - 397.43 | - 356.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 10.6 % | -1.5 % | -114.4 % | 32.2 % |
ROE | 31.1 % | 10.3 % | -1.9 % | 121.6 % | 32.9 % |
ROI | 31.6 % | 10.9 % | -1.6 % | 121.6 % | 32.9 % |
Economic value added (EVA) | -52.39 | -59.05 | -59.93 | - 105.11 | - 162.68 |
Solvency | |||||
Equity ratio | 97.4 % | 97.9 % | 97.5 % | 98.9 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 34.8 | 27.8 | 14.4 | 4.9 |
Current ratio | 28.5 | 34.8 | 27.8 | 14.4 | 4.9 |
Cash and cash equivalents | 465.29 | 329.93 | 199.35 | 397.43 | 356.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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