Kimbrer Elnet A/S — Credit Rating and Financial Key Figures

CVR number: 25724062
Industrivej 91, 9600 Aars
tel: 96365682

Credit rating

Company information

Official name
Kimbrer Elnet A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Kimbrer Elnet A/S

Kimbrer Elnet A/S (CVR number: 25724062) is a company from VESTHIMMERLANDS. The company reported a net sales of 7.8 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0.8 mDKK), while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Kimbrer Elnet A/S's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 764.108 332.637 266.927 800.98
Gross profit2 542.453 602.572 499.872 486.323 315.22
EBIT494.311 548.99161.1794.39827.71
Net earnings578.541 488.39163.74105.05318.44
Shareholders equity total22 328.7923 817.1723 980.9224 085.9624 404.41
Balance sheet total (assets)29 603.0431 362.5631 201.7233 229.5533 475.68
Net debt-2 741.42-6 202.51-5 846.32-9 333.42-12 278.86
Profitability
EBIT-%22.9 %1.9 %1.3 %10.6 %
ROA1.7 %5.1 %0.5 %0.3 %2.5 %
ROE2.6 %6.5 %0.7 %0.4 %1.3 %
ROI2.0 %5.9 %0.6 %0.4 %3.3 %
Economic value added (EVA)- 294.24724.63- 620.38- 656.220.77
Solvency
Equity ratio75.4 %75.9 %76.9 %72.5 %72.9 %
Gearing14.3 %12.6 %12.9 %12.8 %1.4 %
Relative net indebtedness %-24.4 %-20.5 %-44.9 %-45.5 %
Liquidity
Quick ratio0.91.41.92.33.6
Current ratio0.91.42.02.33.7
Cash and cash equivalents5 923.579 194.158 931.2212 406.1812 618.55
Capital use efficiency
Trade debtors turnover (days)35.229.54.764.0
Net working capital %45.9 %70.3 %109.4 %142.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-03T02:44:47.094Z

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