KIMPEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21219746
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750

Company information

Official name
KIMPEX HOLDING ApS
Established
1998
Domicile
Vogn
Company form
Private limited company
Industry

About KIMPEX HOLDING ApS

KIMPEX HOLDING ApS (CVR number: 21219746K) is a company from HJØRRING. The company recorded a gross profit of 8280.4 kDKK in 2017. The operating profit was 2763.9 kDKK, while net earnings were 1495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. KIMPEX HOLDING ApS's liquidity measured by quick ratio was 0.8 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 profit7 424.688 280.38
EBIT1 552.302 763.87
Net earnings443.961 495.65
Shareholders equity total12 721.3714 217.03
Balance sheet total (assets)50 106.2861 383.34
Net debt22 024.8925 319.21
Profitability
EBIT-%
ROA3.0 %5.5 %
ROE3.5 %11.1 %
ROI4.2 %7.8 %
Economic value added (EVA)1 124.851 029.82
Solvency
Equity ratio25.4 %23.2 %
Gearing175.4 %186.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.21.2
Cash and cash equivalents285.071 140.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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