New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KIIM MØBEL- OG STELFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIIM MØBEL- OG STELFABRIK ApS
KIIM MØBEL- OG STELFABRIK ApS (CVR number: 36966599) is a company from MARIAGERFJORD. The company recorded a gross profit of 195.8 kDKK in 2025. The operating profit was -832.8 kDKK, while net earnings were -738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. KIIM MØBEL- OG STELFABRIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 905.53 | 2 454.75 | 2 738.46 | 1 114.23 | 195.83 |
| EBIT | 1 080.71 | 524.12 | 979.84 | - 647.91 | - 832.78 |
| Net earnings | 834.22 | 397.42 | 743.49 | - 523.12 | - 738.30 |
| Shareholders equity total | 926.22 | 1 323.64 | 1 443.12 | 920.01 | 181.70 |
| Balance sheet total (assets) | 2 066.07 | 2 153.06 | 2 662.16 | 2 409.13 | 502.67 |
| Net debt | - 386.85 | - 130.08 | 20.69 | 843.81 | - 272.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.0 % | 24.8 % | 40.7 % | -25.6 % | -57.2 % |
| ROE | 163.9 % | 35.3 % | 53.7 % | -44.3 % | -134.0 % |
| ROI | 194.1 % | 39.6 % | 56.4 % | -34.9 % | -74.5 % |
| Economic value added (EVA) | 836.80 | 347.21 | 676.66 | - 606.20 | - 819.53 |
| Solvency | |||||
| Equity ratio | 41.7 % | 61.5 % | 54.2 % | 38.2 % | 36.1 % |
| Gearing | 2.7 % | 1.9 % | 93.2 % | 91.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 0.0 | 0.0 | 1.4 |
| Current ratio | 1.0 | 0.7 | 0.1 | 0.0 | 1.4 |
| Cash and cash equivalents | 411.85 | 130.08 | 6.65 | 13.98 | 438.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.