Kim Dissing Holding, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 41236604
Chr Svendsensvej 9, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Kim Dissing Holding, Hjørring ApS
Established
2020
Domicile
Tornby
Company form
Private limited company
Industry

About Kim Dissing Holding, Hjørring ApS

Kim Dissing Holding, Hjørring ApS (CVR number: 41236604) is a company from HJØRRING. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kim Dissing Holding, Hjørring ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales103.02322.90274.46
Gross profit81.29313.52259.23-34.86-16.97
EBIT81.29313.52258.56-38.86-32.79
Net earnings68.68289.68242.6561.16- 250.09
Shareholders equity total1 797.441 974.122 102.372 045.731 673.64
Balance sheet total (assets)2 819.483 129.092 838.962 972.262 827.93
Net debt97.10- 109.84-74.75- 283.5522.55
Profitability
EBIT-%78.9 %97.1 %94.2 %
ROA3.5 %10.5 %8.6 %3.0 %-7.1 %
ROE3.8 %15.4 %11.9 %2.9 %-13.4 %
ROI3.5 %10.6 %8.7 %3.0 %-7.2 %
Economic value added (EVA)0.37217.37147.80- 137.29- 141.17
Solvency
Equity ratio63.8 %63.1 %74.1 %68.8 %59.2 %
Gearing18.1 %21.5 %0.5 %5.3 %5.7 %
Relative net indebtedness %771.2 %192.5 %237.0 %
Liquidity
Quick ratio1.11.711.13.56.7
Current ratio1.11.711.13.56.7
Cash and cash equivalents227.60533.3786.25391.4872.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.2 %97.6 %97.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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