KIMBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMBO HOLDING ApS
KIMBO HOLDING ApS (CVR number: 20342978) is a company from HJØRRING. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was poor at -115.7 % (EBIT: -1.1 mDKK), while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KIMBO HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 898.00 | 929.00 |
Gross profit | 285.00 | 359.00 |
EBIT | -1 774.00 | -1 075.00 |
Net earnings | 47 909.00 | 35 781.00 |
Shareholders equity total | 220 579.00 | 235 360.00 |
Balance sheet total (assets) | 304 720.00 | 352 216.00 |
Net debt | 56 778.00 | 88 090.00 |
Profitability | ||
EBIT-% | -197.6 % | -115.7 % |
ROA | 17.3 % | 12.8 % |
ROE | 21.7 % | 15.7 % |
ROI | 17.4 % | 12.9 % |
Economic value added (EVA) | -1 259.54 | -5 349.87 |
Solvency | ||
Equity ratio | 72.4 % | 66.8 % |
Gearing | 37.3 % | 49.0 % |
Relative net indebtedness % | 6535.2 % | 9636.8 % |
Liquidity | ||
Quick ratio | 2.2 | 2.0 |
Current ratio | 2.4 | 2.2 |
Cash and cash equivalents | 25 455.00 | 27 330.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 10052.2 % | 11773.5 % |
Credit risk | ||
Credit rating | AA | AA |
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