KIM PANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768020
Hollændervej 54, 5500 Middelfart

Company information

Official name
KIM PANDRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM PANDRUP HOLDING ApS

KIM PANDRUP HOLDING ApS (CVR number: 31768020) is a company from MIDDELFART. The company reported a net sales of -0.1 mDKK in 2021, demonstrating a decline of 1291.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIM PANDRUP HOLDING ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales15.0034.00-5.00-69.59
Gross profit9.0030.00-9.00-74.84
EBIT-1.009.0030.00-9.00-74.84
Net earnings- 188.00-1.0018.00-22.00-95.81
Shareholders equity total-84.00-85.00-66.00-89.00- 183.93
Balance sheet total (assets)214.00232.00272.00270.0075.59
Net debt-23.00-14.00-4.005.005.54
Profitability
EBIT-%60.0 %88.2 %
ROA-1.7 %4.2 %10.4 %-1.4 %-22.9 %
ROE-118.2 %-0.4 %7.1 %-8.1 %-55.4 %
ROI-4.0 %16.0 %37.4 %-5.0 %-128.1 %
Economic value added (EVA)3.2218.7540.503.81-61.47
Solvency
Equity ratio-28.2 %-26.8 %-19.5 %-24.8 %-70.9 %
Gearing-91.7 %-101.2 %-145.5 %-118.0 %-3.0 %
Relative net indebtedness %1446.7 %700.0 %-5180.0 %-372.9 %
Liquidity
Quick ratio0.70.70.60.60.3
Current ratio0.70.70.60.60.3
Cash and cash equivalents100.00100.00100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1393.3 %-664.7 %4860.0 %264.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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