KIMBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20342978
Nordre Ringvej 7, 9760 Vrå

Company information

Official name
KIMBO HOLDING ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales898.00929.00
Gross profit285.00359.00
EBIT-1 774.00-1 075.00
Net earnings47 909.0035 781.00
Shareholders equity total220 579.00235 360.00
Balance sheet total (assets)304 720.00352 216.00
Net debt56 778.0088 090.00
Profitability
EBIT-%-197.6 %-115.7 %
ROA17.3 %12.8 %
ROE21.7 %15.7 %
ROI17.4 %12.9 %
Economic value added (EVA)-1 259.54-5 349.87
Solvency
Equity ratio72.4 %66.8 %
Gearing37.3 %49.0 %
Relative net indebtedness %6535.2 %9636.8 %
Liquidity
Quick ratio2.22.0
Current ratio2.42.2
Cash and cash equivalents25 455.0027 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10052.2 %11773.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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