Kim Hollen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Hollen Holding ApS
Kim Hollen Holding ApS (CVR number: 44001144) is a company from JAMMERBUGT. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 Hollen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.20 | |
EBIT | -5.20 | |
Net earnings | 80.69 | 62.36 |
Shareholders equity total | 120.69 | 183.06 |
Balance sheet total (assets) | 218.52 | 330.30 |
Net debt | 60.00 | 146.25 |
Profitability | ||
EBIT-% | ||
ROA | 36.9 % | 22.3 % |
ROE | 66.9 % | 41.1 % |
ROI | 36.9 % | 22.3 % |
Economic value added (EVA) | -16.28 | |
Solvency | ||
Equity ratio | 55.2 % | 55.4 % |
Gearing | 81.1 % | 80.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 37.82 | 1.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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