KIMBRER PROPERTIES ApS

CVR number: 29840873
Messevej 12, 9600 Aars
heine@kimbrer.com
tel: 98625695

Credit rating

Company information

Official name
KIMBRER PROPERTIES ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KIMBRER PROPERTIES ApS

KIMBRER PROPERTIES ApS (CVR number: 29840873) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMBRER PROPERTIES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 249.92-34.55-25.34-51.17-40.28
EBIT- 249.92-34.55-25.34-51.17-40.28
Net earnings3 083.51863.181 978.97128.37924.81
Shareholders equity total13 189.9714 013.9215 990.8416 119.2117 057.04
Balance sheet total (assets)17 611.3518 388.1817 583.2917 035.0518 321.77
Net debt4 301.384 345.04887.27718.961 177.86
Profitability
EBIT-%
ROA14.4 %5.6 %11.7 %1.0 %5.5 %
ROE26.5 %6.3 %13.2 %0.8 %5.6 %
ROI15.3 %5.6 %11.9 %1.0 %5.5 %
Economic value added (EVA)-79.16331.38231.26256.60287.26
Solvency
Equity ratio74.9 %76.2 %90.9 %94.6 %93.1 %
Gearing32.8 %31.0 %5.8 %5.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.81.41.3
Current ratio0.10.50.81.41.3
Cash and cash equivalents22.842.0847.83151.5649.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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