EJENDOMSSELSKABET KIM BORCH A/S — Credit Rating and Financial Key Figures

CVR number: 25908694
Knabstrupvej 14, Krøjerup 4420 Regstrup
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Credit rating

Company information

Official name
EJENDOMSSELSKABET KIM BORCH A/S
Established
2001
Domicile
Krøjerup
Company form
Limited company
Industry

About EJENDOMSSELSKABET KIM BORCH A/S

EJENDOMSSELSKABET KIM BORCH A/S (CVR number: 25908694) is a company from HOLBÆK. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KIM BORCH A/S's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.1248.0843.8637.6612.53
EBIT-2.3237.6415.269.49-11.48
Net earnings-1.0828.5711.899.11-6.24
Shareholders equity total847.25875.81887.71896.82890.57
Balance sheet total (assets)886.13920.50974.90932.43916.34
Net debt- 215.58- 279.13- 283.08- 251.60- 175.62
Profitability
EBIT-%
ROA-0.2 %4.2 %1.8 %1.3 %-0.8 %
ROE-0.1 %3.3 %1.3 %1.0 %-0.7 %
ROI-0.2 %4.4 %1.9 %1.4 %-0.8 %
Economic value added (EVA)-46.12-14.73-31.95-37.54-54.07
Solvency
Equity ratio95.6 %95.1 %91.1 %96.2 %97.2 %
Gearing3.7 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.44.19.613.6
Current ratio7.47.44.19.613.6
Cash and cash equivalents246.60281.65283.08251.60190.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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