Tøjeksperten Kim ApS — Credit Rating and Financial Key Figures

CVR number: 27677533
Bymidten 8, 4050 Skibby

Company information

Official name
Tøjeksperten Kim ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About Tøjeksperten Kim ApS

Tøjeksperten Kim ApS (CVR number: 27677533) is a company from FREDERIKSSUND. The company recorded a gross profit of 1489 kDKK in 2023. The operating profit was 177.6 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tøjeksperten Kim ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit356.281 404.321 524.211 374.471 489.00
EBIT- 161.37224.85523.7418.25177.61
Net earnings- 161.37206.88385.1610.95135.41
Shareholders equity total122.38329.26622.23633.18768.58
Balance sheet total (assets)1 157.041 782.151 691.151 745.971 662.73
Net debt14.90- 359.35- 461.50- 221.64- 495.19
Profitability
EBIT-%
ROA-13.9 %15.3 %30.2 %1.1 %10.4 %
ROE-44.5 %91.6 %81.0 %1.7 %19.3 %
ROI-41.0 %61.9 %73.9 %2.2 %19.9 %
Economic value added (EVA)- 189.55205.39404.6816.14126.61
Solvency
Equity ratio10.6 %18.5 %36.8 %36.3 %46.2 %
Gearing25.1 %74.0 %35.8 %28.7 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.51.0
Current ratio1.11.21.51.51.8
Cash and cash equivalents15.85602.98684.13403.06698.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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