KIM SKOV MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29818770
Hellumlundvej 28, 9740 Jerslev J
kmo001ct@googlemail.com
tel: 30654551

Credit rating

Company information

Official name
KIM SKOV MORTENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KIM SKOV MORTENSEN HOLDING ApS

KIM SKOV MORTENSEN HOLDING ApS (CVR number: 29818770) is a company from Brønderslev. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM SKOV MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 19.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.90-8.17-10.49-10.88-28.20
EBIT-9.50-14.43-24.56-10.88-28.20
Net earnings364.52-15.941 061.77-20.99-13.70
Shareholders equity total1 001.85930.601 935.871 857.681 785.09
Balance sheet total (assets)1 032.61954.541 959.811 881.621 852.21
Net debt- 180.87- 107.34-1 882.24-1 306.23-1 252.63
Profitability
EBIT-%
ROA36.9 %-1.5 %73.8 %-0.6 %-0.7 %
ROE43.1 %-1.6 %74.1 %-1.1 %-0.8 %
ROI43.4 %-1.5 %74.6 %-0.6 %-0.7 %
Economic value added (EVA)2.80-14.03-24.27-12.62-54.96
Solvency
Equity ratio97.0 %97.5 %98.8 %98.7 %96.4 %
Gearing1.0 %1.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.679.555.419.6
Current ratio5.94.681.957.720.1
Cash and cash equivalents180.87107.341 901.181 325.161 314.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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