KimP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39097052
Brunevang 8, 2700 Brønshøj
kp@anders-vvs.dk

Company information

Official name
KimP Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About KimP Ejendomme ApS

KimP Ejendomme ApS (CVR number: 39097052) is a company from KØBENHAVN. The company recorded a gross profit of 1078.9 kDKK in 2023. The operating profit was 1012.8 kDKK, while net earnings were 254.9 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 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KimP Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit530.82494.051 208.591 311.271 078.91
EBIT503.45466.681 142.461 245.151 012.78
Net earnings177.46-22.57471.35460.01254.85
Shareholders equity total182.92160.35631.701 091.711 346.56
Balance sheet total (assets)12 217.9919 479.1019 674.9419 662.5719 607.03
Net debt6 869.9413 866.3215 752.0515 118.4614 861.81
Profitability
EBIT-%
ROA4.4 %2.9 %5.8 %6.3 %5.2 %
ROE188.4 %-13.1 %119.0 %53.4 %20.9 %
ROI6.7 %4.2 %7.4 %7.6 %6.2 %
Economic value added (EVA)236.36194.84521.47582.39395.09
Solvency
Equity ratio1.5 %0.8 %3.2 %5.6 %6.9 %
Gearing4267.5 %8943.2 %2495.7 %1390.1 %1107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents936.09474.1613.5057.2749.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.87%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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