KIMS NEDBRYDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMS NEDBRYDNING ApS
KIMS NEDBRYDNING ApS (CVR number: 20760176) is a company from ROSKILDE. The company recorded a gross profit of 2298.6 kDKK in 2023. The operating profit was -256.8 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIMS NEDBRYDNING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 189.00 | 5 300.00 | 3 583.00 | 3 558.09 | 2 298.56 |
EBIT | 69.00 | 180.00 | - 323.00 | 761.09 | - 256.77 |
Net earnings | 37.00 | 127.00 | - 274.00 | 578.67 | - 197.98 |
Shareholders equity total | 1 881.00 | 2 007.00 | 1 733.00 | 2 311.30 | 2 113.31 |
Balance sheet total (assets) | 3 402.00 | 4 558.00 | 2 874.00 | 3 971.87 | 3 377.80 |
Net debt | 15.00 | -1 250.00 | - 712.00 | - 487.56 | - 568.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 4.7 % | -8.7 % | 22.2 % | -6.5 % |
ROE | 1.9 % | 6.5 % | -14.7 % | 28.6 % | -8.9 % |
ROI | 2.9 % | 7.7 % | -14.6 % | 34.2 % | -9.8 % |
Economic value added (EVA) | -48.84 | 52.81 | - 277.33 | 541.52 | - 295.08 |
Solvency | |||||
Equity ratio | 55.3 % | 44.0 % | 60.3 % | 58.2 % | 62.6 % |
Gearing | 12.7 % | 14.9 % | 2.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.1 | 2.1 | 2.4 |
Current ratio | 1.6 | 1.5 | 2.1 | 2.2 | 2.6 |
Cash and cash equivalents | 224.00 | 1 549.00 | 747.00 | 488.68 | 570.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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