MALERFIRMAET KIM BORCH ApS

CVR number: 33256280
Knabstrupvej 14, Krøjerup 4420 Regstrup

Credit rating

Company information

Official name
MALERFIRMAET KIM BORCH ApS
Personnel
3 persons
Established
2010
Domicile
Krøjerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MALERFIRMAET KIM BORCH ApS (CVR number: 33256280) is a company from HOLBÆK. The company recorded a gross profit of 1362.6 kDKK in 2023. The operating profit was 537.8 kDKK, while net earnings were 414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. MALERFIRMAET KIM BORCH ApS's liquidity measured by quick ratio was 4.5 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 profit922.72813.291 351.491 272.771 362.63
EBIT336.52191.82507.97498.82537.84
Net earnings253.39142.72385.00371.13414.22
Shareholders equity total1 484.751 516.871 788.882 045.612 342.03
Balance sheet total (assets)1 884.612 034.062 376.182 745.853 035.78
Net debt-1 263.38-1 366.54-1 745.12-2 344.79-2 482.28
Profitability
EBIT-%
ROA18.4 %9.8 %23.0 %19.5 %18.7 %
ROE17.9 %9.5 %23.3 %19.4 %18.9 %
ROI23.3 %12.2 %29.1 %25.0 %23.9 %
Economic value added (EVA)273.65139.18389.80389.00433.77
Solvency
Equity ratio84.1 %76.4 %76.6 %78.8 %78.2 %
Gearing1.5 %1.9 %5.3 %1.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.24.14.84.5
Current ratio4.33.83.83.84.3
Cash and cash equivalents1 285.171 395.251 839.082 375.072 569.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.