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
20192020202120222023
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

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.