Kim Dissing Holding, Hjørring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 103.02 | 322.90 | 274.46 | ||
Gross profit | 81.29 | 313.52 | 259.23 | -34.86 | -16.97 |
EBIT | 81.29 | 313.52 | 258.56 | -38.86 | -32.79 |
Net earnings | 68.68 | 289.68 | 242.65 | 61.16 | - 250.09 |
Shareholders equity total | 1 797.44 | 1 974.12 | 2 102.37 | 2 045.73 | 1 673.64 |
Balance sheet total (assets) | 2 819.48 | 3 129.09 | 2 838.96 | 2 972.26 | 2 827.93 |
Net debt | 97.10 | - 109.84 | -74.75 | - 283.55 | 22.55 |
Profitability | |||||
EBIT-% | 78.9 % | 97.1 % | 94.2 % | ||
ROA | 3.5 % | 10.5 % | 8.6 % | 3.0 % | -7.1 % |
ROE | 3.8 % | 15.4 % | 11.9 % | 2.9 % | -13.4 % |
ROI | 3.5 % | 10.6 % | 8.7 % | 3.0 % | -7.2 % |
Economic value added (EVA) | 0.37 | 217.37 | 147.80 | - 137.29 | - 141.17 |
Solvency | |||||
Equity ratio | 63.8 % | 63.1 % | 74.1 % | 68.8 % | 59.2 % |
Gearing | 18.1 % | 21.5 % | 0.5 % | 5.3 % | 5.7 % |
Relative net indebtedness % | 771.2 % | 192.5 % | 237.0 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 11.1 | 3.5 | 6.7 |
Current ratio | 1.1 | 1.7 | 11.1 | 3.5 | 6.7 |
Cash and cash equivalents | 227.60 | 533.37 | 86.25 | 391.48 | 72.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.2 % | 97.6 % | 97.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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