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KIMINI HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

KIMINI HOLDING ApS (CVR number: 28990146) is a company from RUDERSDAL. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were 496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMINI HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.28-3.71-4.13-10.50-6.13
EBIT-3.28-3.71-4.13-10.50-6.13
Net earnings- 300.95307.88370.00- 195.96496.82
Shareholders equity total654.81919.861 289.86980.901 452.96
Balance sheet total (assets)711.60941.171 307.031 030.781 480.46
Net debt0.01-10.51- 163.93-67.38-11.57
Profitability
EBIT-%
ROA11.5 %37.8 %33.0 %-16.2 %39.8 %
ROE-35.1 %39.1 %33.5 %-17.3 %40.8 %
ROI12.4 %39.6 %33.6 %-16.7 %41.0 %
Economic value added (EVA)-55.09-36.62-49.82-67.0838.14
Solvency
Equity ratio92.0 %97.7 %98.7 %95.2 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.69.61.40.4
Current ratio0.69.61.40.4
Cash and cash equivalents10.51163.9367.3811.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%

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