KIM CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM CHRISTENSEN ApS
KIM CHRISTENSEN ApS (CVR number: 66104915) is a company from RUDERSDAL. The company recorded a gross profit of -57.4 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 26 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.80 | - 160.15 | -77.22 | -68.16 | -57.40 |
EBIT | - 177.80 | - 160.15 | -77.22 | -68.16 | -57.40 |
Net earnings | -8 973.34 | 30 926.90 | -13 550.44 | 17 785.40 | 36 050.12 |
Shareholders equity total | 221 264.11 | 252 136.01 | 238 529.07 | 256 257.27 | 292 248.39 |
Balance sheet total (assets) | 224 212.06 | 264 553.05 | 245 908.99 | 268 373.37 | 314 408.08 |
Net debt | - 215 916.33 | - 253 447.59 | - 227 340.14 | - 247 789.97 | - 296 962.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 16.9 % | 3.7 % | 9.4 % | 16.5 % |
ROE | -4.0 % | 13.1 % | -5.5 % | 7.2 % | 13.1 % |
ROI | 1.0 % | 17.3 % | 3.8 % | 9.4 % | 17.0 % |
Economic value added (EVA) | 367.47 | 31.10 | 688.16 | 131.79 | 487.53 |
Solvency | |||||
Equity ratio | 98.7 % | 95.3 % | 97.0 % | 95.5 % | 93.0 % |
Gearing | 0.3 % | 2.2 % | 3.1 % | 3.8 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.6 | 21.0 | 32.8 | 27.2 | 26.0 |
Current ratio | 74.6 | 21.0 | 32.8 | 27.2 | 26.0 |
Cash and cash equivalents | 216 538.66 | 259 050.50 | 234 648.19 | 257 409.54 | 306 083.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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