Kim Boyner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43013939
Sorøvej 97, Vedby Sønder 4200 Slagelse

Credit rating

Company information

Official name
Kim Boyner Holding ApS
Established
2022
Domicile
Vedby Sønder
Company form
Private limited company
Industry

About Kim Boyner Holding ApS

Kim Boyner Holding ApS (CVR number: 43013939) is a company from SLAGELSE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Boyner Holding ApS's liquidity measured by quick ratio was 34 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
2022
2023
2024
Volume
Net sales
Gross profit-10.92-8.45-9.23
EBIT-10.92-8.45-9.23
Net earnings1 155.3248.29- 303.69
Shareholders equity total3 667.803 658.893 355.20
Balance sheet total (assets)3 979.663 662.643 358.94
Net debt24.67-71.48-70.21
Profitability
EBIT-%
ROA29.3 %1.3 %-8.7 %
ROE31.5 %1.3 %-8.7 %
ROI29.4 %1.3 %-8.7 %
Economic value added (EVA)-10.92171.92139.05
Solvency
Equity ratio92.2 %99.9 %99.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.736.434.0
Current ratio1.736.434.0
Cash and cash equivalents37.8371.4870.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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