KIM NOLTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20694939
Rendebanen 13, 6000 Kolding

Company information

Official name
KIM NOLTING HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KIM NOLTING HOLDING ApS

KIM NOLTING HOLDING ApS (CVR number: 20694939) is a company from KOLDING. The company recorded a gross profit of -44.9 kDKK in 2020. The operating profit was -44.9 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM NOLTING HOLDING ApS's liquidity measured by quick ratio was 145.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit92.730.8312.60- 111.04-44.93
EBIT12.73- 219.91-88.14-2 454.64-44.93
Net earnings313.46-43.95-42.01-1 569.74- 236.16
Shareholders equity total12 823.1112 679.1612 537.1510 967.4110 731.26
Balance sheet total (assets)15 821.1915 553.4515 370.0513 888.4210 791.60
Net debt-4 116.88-4 451.38-4 035.32-6 964.76-7 333.78
Profitability
EBIT-%
ROA3.2 %3.7 %1.3 %-9.4 %0.3 %
ROE2.4 %-0.3 %-0.3 %-13.4 %-2.2 %
ROI3.2 %3.7 %1.3 %-9.5 %0.3 %
Economic value added (EVA)10.04- 444.02- 376.54-3 002.75-6.79
Solvency
Equity ratio81.1 %81.5 %81.6 %79.0 %99.4 %
Gearing22.8 %21.8 %22.1 %24.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.841.555.83.9145.3
Current ratio23.841.555.83.9145.3
Cash and cash equivalents7 035.707 218.316 808.329 700.107 369.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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