Kim Sunesen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 44495309
Krogen 15, Karlstrup 2690 Karlslunde
kim@timberteam.com
tel: 21692690

Credit rating

Company information

Official name
Kim Sunesen Holding Aps
Established
2023
Domicile
Karlstrup
Company form
Private limited company
Industry

About Kim Sunesen Holding Aps

Kim Sunesen Holding Aps (CVR number: 44495309) is a company from SOLRØD. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kim Sunesen Holding Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.38
EBIT-9.38
Net earnings95.66
Shareholders equity total135.66
Balance sheet total (assets)2 027.28
Net debt1 882.25
Profitability
EBIT-%
ROA8.3 %
ROE70.5 %
ROI8.3 %
Economic value added (EVA)-9.38
Solvency
Equity ratio6.7 %
Gearing1387.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.69%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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