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KMJ, NIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303629
Høje Nibe 20, 9240 Nibe
kmj2017@outlook.dk
tel: 22569807
Free credit report Annual report

Company information

Official name
KMJ, NIBE HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KMJ, NIBE HOLDING ApS

KMJ, NIBE HOLDING ApS (CVR number: 28303629) is a company from AALBORG. The company recorded a gross profit of 1950.4 kDKK in 2025. The operating profit was 601.6 kDKK, while net earnings were 504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMJ, NIBE HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 370.842 154.251 847.741 016.021 950.35
EBIT- 698.581 142.37- 151.47- 727.59601.59
Net earnings- 896.211 003.75- 170.50- 694.41504.29
Shareholders equity total842.951 846.701 489.20672.79627.08
Balance sheet total (assets)4 359.864 621.065 173.464 636.082 305.70
Net debt2 369.792 182.092 300.062 578.10598.39
Profitability
EBIT-%
ROA-15.6 %25.4 %-3.1 %-14.8 %22.9 %
ROE-69.4 %74.6 %-10.2 %-64.2 %77.6 %
ROI-18.7 %30.3 %-3.7 %-20.3 %34.6 %
Economic value added (EVA)- 909.101 109.34- 333.72- 777.44286.59
Solvency
Equity ratio19.3 %40.0 %28.8 %14.5 %27.2 %
Gearing290.4 %130.4 %161.0 %386.5 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.70.20.4
Current ratio0.10.80.70.20.4
Cash and cash equivalents78.12225.3096.8322.0589.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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