Kimrevisor!com IVS

CVR number: 37141798
Rønne Alle 12, 7600 Struer
mail@kimrevisor.com
tel: 20433426

Credit rating

Company information

Official name
Kimrevisor!com IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About Kimrevisor!com IVS

Kimrevisor!com IVS (CVR number: 37141798) is a company from STRUER. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 69.8 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kimrevisor!com IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales82.8794.30160.10
Gross profit-0.630.49117.92
EBIT-0.630.494.75
Net earnings-0.630.493.68
Shareholders equity total-0.63-0.143.54
Balance sheet total (assets)21.8259.58127.69
Net debt0.376.9256.73
Profitability
EBIT-%-0.8 %0.5 %3.0 %
ROA-2.8 %1.2 %5.1 %
ROE-2.9 %1.2 %11.7 %
ROI-2.8 %1.2 %5.9 %
Economic value added (EVA)-0.631.617.25
Solvency
Equity ratio-2.8 %-0.2 %2.8 %
Gearing-3527.3 %-39234.7 %2811.8 %
Relative net indebtedness %0.8 %10.8 %50.8 %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents21.8249.5842.81
Capital use efficiency
Trade debtors turnover (days)38.711.1
Net working capital %-0.8 %-26.9 %2.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.77%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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