KIMS NEDBRYDNING ApS — Credit Rating and Financial Key Figures

CVR number: 20760176
Store Valbyvej 236, Gundsølille 4000 Roskilde
tel: 46787378

Credit rating

Company information

Official name
KIMS NEDBRYDNING ApS
Personnel
5 persons
Established
1998
Domicile
Gundsølille
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 189.005 300.003 583.003 558.092 298.56
EBIT69.00180.00- 323.00761.09- 256.77
Net earnings37.00127.00- 274.00578.67- 197.98
Shareholders equity total1 881.002 007.001 733.002 311.302 113.31
Balance sheet total (assets)3 402.004 558.002 874.003 971.873 377.80
Net debt15.00-1 250.00- 712.00- 487.56- 568.88
Profitability
EBIT-%
ROA1.9 %4.7 %-8.7 %22.2 %-6.5 %
ROE1.9 %6.5 %-14.7 %28.6 %-8.9 %
ROI2.9 %7.7 %-14.6 %34.2 %-9.8 %
Economic value added (EVA)-48.8452.81- 277.33541.52- 295.08
Solvency
Equity ratio55.3 %44.0 %60.3 %58.2 %62.6 %
Gearing12.7 %14.9 %2.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.12.12.4
Current ratio1.61.52.12.22.6
Cash and cash equivalents224.001 549.00747.00488.68570.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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