Kims Auto ApS

CVR number: 39228122
Kløvervej 26, 6880 Tarm
kk@kimsautotarm.dk

Credit rating

Company information

Official name
Kims Auto ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Kims Auto ApS (CVR number: 39228122) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1285.2 kDKK in 2023. The operating profit was 215 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kims Auto ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 499.371 486.221 437.651 545.631 285.16
EBIT153.66299.28115.0038.25214.98
Net earnings115.66232.4369.8033.35158.02
Shareholders equity total215.82333.26188.06156.41314.44
Balance sheet total (assets)705.541 251.27819.14908.45820.15
Net debt- 162.51- 517.9559.30301.13223.12
Profitability
EBIT-%
ROA22.6 %30.6 %11.1 %5.3 %24.9 %
ROE73.2 %84.7 %26.8 %19.4 %67.1 %
ROI62.4 %109.0 %35.3 %11.8 %42.6 %
Economic value added (EVA)114.61234.1286.9120.58152.20
Solvency
Equity ratio30.6 %26.6 %23.0 %17.2 %38.3 %
Gearing69.5 %192.8 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.81.2
Current ratio1.21.21.01.01.3
Cash and cash equivalents162.51517.9571.480.5014.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-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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