KIM MCMILLAN ApS — Credit Rating and Financial Key Figures

CVR number: 28701470
Christiansøvej 12, 6000 Kolding
bentebechmannpedersen@gmail.com
tel: 22316710
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Credit rating

Company information

Official name
KIM MCMILLAN ApS
Established
2005
Company form
Private limited company
Industry

About KIM MCMILLAN ApS

KIM MCMILLAN ApS (CVR number: 28701470) is a company from KOLDING. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MCMILLAN ApS's liquidity measured by quick ratio was 198 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-15.00-26.87-19.22-19.20-21.52
EBIT-15.00-26.87-19.22-19.20-21.52
Net earnings2 129.00- 679.53172.46807.41-20.96
Shareholders equity total9 368.006 688.696 803.967 552.465 831.51
Balance sheet total (assets)9 979.006 728.566 887.997 582.105 861.10
Net debt-9 968.00-6 670.45-6 762.74-7 543.46-5 824.44
Profitability
EBIT-%
ROA31.5 %2.9 %9.2 %23.2 %6.6 %
ROE25.6 %-8.5 %2.6 %11.2 %-0.3 %
ROI33.0 %3.0 %9.2 %23.3 %6.6 %
Economic value added (EVA)- 378.17- 497.78- 356.31- 362.26- 405.37
Solvency
Equity ratio93.9 %99.4 %98.8 %99.6 %99.5 %
Gearing0.3 %0.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio332.6168.882.0255.8198.0
Current ratio332.6168.882.0255.8198.0
Cash and cash equivalents9 968.006 690.056 824.097 563.065 844.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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