Kim Ingemann Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38399462
Gl. Strandvej 17, 6000 Kolding

Company information

Official name
Kim Ingemann Madsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kim Ingemann Madsen Holding ApS

Kim Ingemann Madsen Holding ApS (CVR number: 38399462) is a company from KOLDING. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Kim Ingemann Madsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.32-12.70-28.35-21.48-22.88
EBIT-1.32-12.70-28.35-21.48-22.88
Net earnings- 386.42767.961 600.24- 358.21131.73
Shareholders equity total1 782.352 541.964 145.603 786.473 924.95
Balance sheet total (assets)1 930.855 227.875 815.405 737.164 988.74
Net debt63.711 103.8013.44566.47-37.04
Profitability
EBIT-%
ROA-18.3 %21.6 %30.8 %-5.1 %2.9 %
ROE-19.6 %35.5 %47.9 %-9.0 %3.4 %
ROI-19.1 %28.2 %43.5 %-6.7 %3.7 %
Economic value added (EVA)95.95-9.36106.62144.92143.86
Solvency
Equity ratio92.3 %48.6 %71.3 %66.0 %78.7 %
Gearing3.6 %43.4 %0.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.30.30.7
Current ratio0.60.00.30.30.7
Cash and cash equivalents0.100.0711.93207.6737.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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