KIMS ENERGI & VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMS ENERGI & VVS ApS
KIMS ENERGI & VVS ApS (CVR number: 36449632) is a company from KALUNDBORG. The company recorded a gross profit of 376 kDKK in 2017. The operating profit was -234.7 kDKK, while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIMS ENERGI & VVS 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 324.00 | 375.96 |
EBIT | 95.00 | - 234.73 |
Net earnings | 58.00 | - 187.66 |
Shareholders equity total | 98.00 | -89.33 |
Balance sheet total (assets) | 340.00 | 359.79 |
Net debt | -35.00 | 103.28 |
Profitability | ||
EBIT-% | ||
ROA | 27.9 % | -58.3 % |
ROE | 59.2 % | -82.0 % |
ROI | 68.3 % | -189.9 % |
Economic value added (EVA) | 72.50 | - 185.11 |
Solvency | ||
Equity ratio | 28.8 % | -19.9 % |
Gearing | 36.7 % | -115.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 1.4 | 0.8 |
Cash and cash equivalents | 71.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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