KIMRAS HOLDING ApS

CVR number: 30075978
Åsvej 20, Jersie 2680 Solrød Strand
kras@ros-teknik.dk
tel: 22627545

Credit rating

Company information

Official name
KIMRAS HOLDING ApS
Established
2006
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KIMRAS HOLDING ApS

KIMRAS HOLDING ApS (CVR number: 30075978) is a company from SOLRØD. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMRAS HOLDING ApS's liquidity measured by quick ratio was 233.8 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 profit-4.22-11.3638.09-2.78-37.88
EBIT-4.22-11.3638.09-2.78-37.88
Net earnings648.67797.53833.201 251.41894.51
Shareholders equity total2 276.842 924.373 644.574 781.585 402.10
Balance sheet total (assets)2 277.442 926.423 654.214 792.715 410.19
Net debt- 661.30- 524.61- 841.96- 821.80-1 295.25
Profitability
EBIT-%
ROA31.6 %30.7 %25.7 %29.8 %17.5 %
ROE31.8 %30.7 %25.4 %29.7 %17.6 %
ROI31.6 %30.7 %25.7 %29.8 %17.6 %
Economic value added (EVA)70.4062.1587.0561.4433.63
Solvency
Equity ratio100.0 %99.9 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 115.4469.8138.6137.8233.8
Current ratio1 115.4541.7159.9181.7294.4
Cash and cash equivalents661.30524.61841.96821.801 295.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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