KIMS ENERGI & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36449632
Ugerløsevej 9, Ugerløse 4400 Kalundborg
kn.teknik@gmail.com

Company information

Official name
KIMS ENERGI & VVS ApS
Established
2014
Domicile
Ugerløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit324.00375.96
EBIT95.00- 234.73
Net earnings58.00- 187.66
Shareholders equity total98.00-89.33
Balance sheet total (assets)340.00359.79
Net debt-35.00103.28
Profitability
EBIT-%
ROA27.9 %-58.3 %
ROE59.2 %-82.0 %
ROI68.3 %-189.9 %
Economic value added (EVA)72.50- 185.11
Solvency
Equity ratio28.8 %-19.9 %
Gearing36.7 %-115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.40.8
Cash and cash equivalents71.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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