MALERFIRMAET KIM BORCH ApS — Credit Rating and Financial Key Figures

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

About MALERFIRMAET KIM BORCH ApS

MALERFIRMAET KIM BORCH ApS (CVR number: 33256280) is a company from HOLBÆK. The company recorded a gross profit of 1246.4 kDKK in 2024. The operating profit was 394.5 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.6 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 profit813.291 351.491 272.771 362.631 246.42
EBIT191.82507.97498.82537.84394.49
Net earnings142.72385.00371.13414.22307.65
Shareholders equity total1 516.871 788.882 045.612 342.032 529.68
Balance sheet total (assets)2 034.062 376.182 745.853 035.783 383.59
Net debt-1 366.54-1 745.12-2 344.79-2 482.28-2 909.08
Profitability
EBIT-%
ROA9.8 %23.0 %19.5 %18.7 %12.7 %
ROE9.5 %23.3 %19.4 %18.9 %12.6 %
ROI12.2 %29.1 %25.0 %23.9 %16.1 %
Economic value added (EVA)72.49317.25291.05312.39183.10
Solvency
Equity ratio76.4 %76.6 %78.8 %78.2 %77.5 %
Gearing1.9 %5.3 %1.5 %3.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.14.84.54.6
Current ratio3.83.83.84.33.9
Cash and cash equivalents1 395.251 839.082 375.072 569.323 031.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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