KIMBRER PROPERTIES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KIMBRER PROPERTIES ApS
Established
2006
Company form
Private limited company
Industry

About KIMBRER PROPERTIES ApS

KIMBRER PROPERTIES ApS (CVR number: 29840873) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 1.7 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-34.55-25.34-51.17-40.285.08
EBIT-34.55-25.34-51.17-40.285.08
Net earnings863.181 978.97128.37924.811.86
Shareholders equity total14 013.9215 990.8416 119.2117 057.0417 065.15
Balance sheet total (assets)18 388.1817 583.2917 035.0518 352.7217 659.74
Net debt4 345.04887.27718.961 208.81247.12
Profitability
EBIT-%
ROA5.6 %11.7 %1.0 %5.5 %0.3 %
ROE6.3 %13.2 %0.8 %5.6 %0.0 %
ROI5.6 %11.9 %1.0 %5.5 %0.3 %
Economic value added (EVA)- 913.06- 947.59- 900.27- 885.07- 916.58
Solvency
Equity ratio76.2 %90.9 %94.6 %92.9 %96.6 %
Gearing31.0 %5.8 %5.4 %7.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.41.31.7
Current ratio0.50.81.41.31.7
Cash and cash equivalents2.0847.83151.5649.29315.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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