Kim Ingemann Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 386.42 | 767.96 | 1 600.24 | - 358.21 | 131.73 |
Shareholders equity total | 1 782.35 | 2 541.96 | 4 145.60 | 3 786.47 | 3 924.95 |
Balance sheet total (assets) | 1 930.85 | 5 227.87 | 5 815.40 | 5 737.16 | 4 988.74 |
Net debt | 63.71 | 1 103.80 | 13.44 | 566.47 | -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 | -9.36 | 106.62 | 144.92 | 143.86 |
Solvency | |||||
Equity ratio | 92.3 % | 48.6 % | 71.3 % | 66.0 % | 78.7 % |
Gearing | 3.6 % | 43.4 % | 0.6 % | 20.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.6 | 0.0 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 0.10 | 0.07 | 11.93 | 207.67 | 37.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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