KIKMEISTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIKMEISTER HOLDING ApS
KIKMEISTER HOLDING ApS (CVR number: 36483164) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIKMEISTER HOLDING ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.05 | 62.95 | -14.34 | -12.13 | -24.99 |
| EBIT | -27.05 | 62.95 | -14.34 | -12.13 | -24.99 |
| Net earnings | -33.94 | 30.27 | 66.69 | 63.59 | -32.07 |
| Shareholders equity total | - 162.47 | - 119.68 | -52.99 | 10.59 | -21.47 |
| Balance sheet total (assets) | 432.64 | 374.02 | 489.25 | 560.26 | 558.29 |
| Net debt | - 237.01 | 349.14 | 390.92 | 443.99 | 522.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | 11.6 % | 16.5 % | 16.0 % | 13.2 % |
| ROE | -7.5 % | 7.5 % | 15.5 % | 25.4 % | -11.3 % |
| ROI | 27.0 % | 18.0 % | 17.3 % | 13.8 % | |
| Economic value added (EVA) | -11.74 | 53.17 | -28.58 | -31.25 | -44.46 |
| Solvency | |||||
| Equity ratio | -27.3 % | -24.2 % | -9.8 % | 1.9 % | -3.7 % |
| Gearing | -389.3 % | -918.3 % | 4919.5 % | -2584.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 6.7 | 5.2 | 12.5 | 13.8 |
| Current ratio | 0.4 | 6.7 | 5.2 | 12.5 | 13.8 |
| Cash and cash equivalents | 237.01 | 116.76 | 95.71 | 77.08 | 32.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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