Kims Tømrerservice ApS — Credit Rating and Financial Key Figures

CVR number: 38378023
Bakkefaldet 18, 4690 Haslev

Company information

Official name
Kims Tømrerservice ApS
Established
2017
Company form
Private limited company
Industry

About Kims Tømrerservice ApS

Kims Tømrerservice ApS (CVR number: 38378023) is a company from FAXE. The company recorded a gross profit of 40.6 kDKK in 2017. The operating profit was 15.2 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kims Tømrerservice ApS's liquidity measured by quick ratio was 1.5 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
2017
Volume
Net sales
Gross profit40.63
EBIT15.15
Net earnings11.78
Shareholders equity total61.78
Balance sheet total (assets)139.76
Net debt-61.20
Profitability
EBIT-%
ROA10.8 %
ROE19.1 %
ROI24.3 %
Economic value added (EVA)11.83
Solvency
Equity ratio44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents61.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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