KIMINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990146
Egebækvej 161, 2850 Nærum
kmn@kimini.dk
tel: 22653333

Credit rating

Company information

Official name
KIMINI HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About KIMINI HOLDING ApS

KIMINI HOLDING ApS (CVR number: 28990146) is a company from RUDERSDAL. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 2845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. KIMINI HOLDING 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 profit-4.13-10.50-6.13-7.60-12.22
EBIT-4.13-10.50-6.13-7.60-12.22
Net earnings370.00- 195.96496.824 911.852 845.21
Shareholders equity total1 289.86980.901 452.966 364.815 005.58
Balance sheet total (assets)1 307.031 030.781 480.466 397.726 340.38
Net debt- 163.93-67.38-11.57-48.51-2 856.76
Profitability
EBIT-%
ROA33.0 %-16.2 %39.8 %124.9 %46.0 %
ROE33.5 %-17.3 %40.8 %125.7 %50.0 %
ROI33.6 %-16.7 %41.0 %125.5 %50.5 %
Economic value added (EVA)-49.82-67.0838.1461.62- 218.18
Solvency
Equity ratio98.7 %95.2 %98.1 %99.5 %78.9 %
Gearing0.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.40.42.44.6
Current ratio9.61.40.42.44.6
Cash and cash equivalents163.9367.3811.5769.373 067.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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