KIKMEISTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483164
Blekingegade 2, 2300 København S
Free credit report Annual report

Company information

Official name
KIKMEISTER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.0562.95-14.34-12.13-24.99
EBIT-27.0562.95-14.34-12.13-24.99
Net earnings-33.9430.2766.6963.59-32.07
Shareholders equity total- 162.47- 119.68-52.9910.59-21.47
Balance sheet total (assets)432.64374.02489.25560.26558.29
Net debt- 237.01349.14390.92443.99522.04
Profitability
EBIT-%
ROA-4.5 %11.6 %16.5 %16.0 %13.2 %
ROE-7.5 %7.5 %15.5 %25.4 %-11.3 %
ROI27.0 %18.0 %17.3 %13.8 %
Economic value added (EVA)-11.7453.17-28.58-31.25-44.46
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 ratio0.46.75.212.513.8
Current ratio0.46.75.212.513.8
Cash and cash equivalents237.01116.7695.7177.0832.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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