KIM CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM CHRISTENSEN ApS
KIM CHRISTENSEN ApS (CVR number: 66104915K) is a company from RUDERSDAL. The company recorded a gross profit of -5213.4 kDKK in 2018. The operating profit was -9662.7 kDKK, while net earnings were 5216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM CHRISTENSEN ApS's liquidity measured by quick ratio was 93.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 564.65 | -1 736.89 | -5 213.41 |
EBIT | -7 329.06 | -7 064.71 | -9 662.66 |
Net earnings | -7 016.29 | 12 459.37 | 5 216.91 |
Shareholders equity total | 213 046.76 | 225 456.13 | 230 291.45 |
Balance sheet total (assets) | 214 331.61 | 228 017.21 | 234 311.05 |
Net debt | - 195 199.09 | - 212 580.59 | - 223 606.62 |
Profitability | |||
EBIT-% | |||
ROA | 3.0 % | 7.0 % | 5.2 % |
ROE | -3.3 % | 5.7 % | 2.3 % |
ROI | 3.0 % | 7.0 % | 5.3 % |
Economic value added (EVA) | -5 714.03 | -6 608.31 | -7 593.81 |
Solvency | |||
Equity ratio | 99.4 % | 98.9 % | 98.3 % |
Gearing | 0.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 172.9 | 168.6 | 93.4 |
Current ratio | 180.2 | 175.0 | 95.1 |
Cash and cash equivalents | 195 199.09 | 212 580.59 | 225 172.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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