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KIIM MØBEL- OG STELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 36966599
Ålborgvej 53, 9560 Hadsund
kiimhadsund@gmail.com
tel: 20675771
Free credit report Annual report

Company information

Official name
KIIM MØBEL- OG STELFABRIK ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 905.532 454.752 738.461 114.23195.83
EBIT1 080.71524.12979.84- 647.91- 832.78
Net earnings834.22397.42743.49- 523.12- 738.30
Shareholders equity total926.221 323.641 443.12920.01181.70
Balance sheet total (assets)2 066.072 153.062 662.162 409.13502.67
Net debt- 386.85- 130.0820.69843.81- 272.32
Profitability
EBIT-%
ROA87.0 %24.8 %40.7 %-25.6 %-57.2 %
ROE163.9 %35.3 %53.7 %-44.3 %-134.0 %
ROI194.1 %39.6 %56.4 %-34.9 %-74.5 %
Economic value added (EVA)836.80347.21676.66- 606.20- 819.53
Solvency
Equity ratio41.7 %61.5 %54.2 %38.2 %36.1 %
Gearing2.7 %1.9 %93.2 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.00.01.4
Current ratio1.00.70.10.01.4
Cash and cash equivalents411.85130.086.6513.98438.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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