KIM HARILD, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25348168
Hollandsvej 12, 2800 Kgs. Lyngby
tel: 33362113

Credit rating

Company information

Official name
KIM HARILD, RÅDGIVENDE INGENIØRFIRMA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KIM HARILD, RÅDGIVENDE INGENIØRFIRMA ApS

KIM HARILD, RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 25348168) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1086.1 kDKK in 2023. The operating profit was 254.6 kDKK, while net earnings were 242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM HARILD, RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales943.59
Gross profit1 017.95897.571 051.401 102.971 086.12
EBIT174.63147.66256.73309.38254.61
Net earnings137.56113.77194.68251.99242.92
Shareholders equity total808.93867.401 005.581 200.371 384.39
Balance sheet total (assets)1 097.411 328.321 375.421 559.441 724.92
Net debt- 661.86-1 087.55- 924.03-1 180.60-1 456.08
Profitability
EBIT-%15.6 %
ROA16.7 %12.2 %19.0 %24.2 %19.7 %
ROE17.9 %13.6 %20.8 %22.8 %18.8 %
ROI23.0 %17.7 %27.4 %32.2 %25.0 %
Economic value added (EVA)99.7274.33156.68190.75138.23
Solvency
Equity ratio73.7 %65.3 %73.1 %77.0 %80.3 %
Gearing
Relative net indebtedness %-66.4 %
Liquidity
Quick ratio3.82.93.74.35.0
Current ratio3.82.93.74.35.0
Cash and cash equivalents661.861 087.55924.031 180.601 456.08
Capital use efficiency
Trade debtors turnover (days)88.3
Net working capital %90.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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