Kim Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36038586
Merlegårdsvej 19, 2635 Ishøj

Company information

Official name
Kim Hansen Holding ApS
Established
2014
Company form
Private limited company
Industry

About Kim Hansen Holding ApS

Kim Hansen Holding ApS (CVR number: 36038586) is a company from ISHØJ. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Hansen Holding ApS's liquidity measured by quick ratio was 84.1 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-9.37-6.88-8.79-11.91-6.40
EBIT-9.37-6.88-8.79-11.91-6.40
Net earnings302.94335.51556.9393.6128.18
Shareholders equity total1 077.601 253.111 753.541 789.951 657.13
Balance sheet total (assets)1 155.321 379.391 844.001 814.621 675.16
Net debt- 566.88- 636.92- 884.11-1 266.45-1 043.02
Profitability
EBIT-%
ROA-0.9 %-0.5 %-0.1 %0.1 %0.2 %
ROE31.8 %28.8 %37.0 %5.3 %1.6 %
ROI-1.0 %-0.6 %-0.1 %0.1 %0.2 %
Economic value added (EVA)-8.84-4.31-13.54-15.12-22.20
Solvency
Equity ratio93.3 %90.8 %95.1 %98.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.511.364.384.1
Current ratio8.36.511.364.384.1
Cash and cash equivalents566.88636.92884.111 266.451 043.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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