Kim og Birthes Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25933087
Gaden 107, 9870 Sindal

Company information

Official name
Kim og Birthes Ejendomme ApS
Established
2001
Company form
Private limited company
Industry

About Kim og Birthes Ejendomme ApS

Kim og Birthes Ejendomme ApS (CVR number: 25933087) is a company from HJØRRING. The company recorded a gross profit of 930.2 kDKK in 2024. The operating profit was 368.3 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim og Birthes Ejendomme ApS's liquidity measured by quick ratio was 5.7 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 profit768.00755.00856.00756.00930.21
EBIT128.00227.00297.00196.00368.26
Net earnings-5.0072.00227.00176.00321.42
Shareholders equity total6 827.0013 499.0013 726.0013 402.0013 222.82
Balance sheet total (assets)15 179.0014 631.0014 600.0014 344.0014 121.37
Net debt4 535.00- 950.00-1 544.00-1 769.00-2 021.81
Profitability
EBIT-%
ROA0.8 %1.5 %2.0 %1.6 %2.9 %
ROE-0.1 %0.7 %1.7 %1.3 %2.4 %
ROI0.9 %1.6 %2.1 %1.6 %3.0 %
Economic value added (EVA)- 588.76- 548.36- 486.14- 569.91- 413.79
Solvency
Equity ratio45.0 %92.3 %94.0 %93.4 %93.6 %
Gearing102.1 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.56.24.85.7
Current ratio0.32.56.24.85.7
Cash and cash equivalents2 433.001 097.001 588.001 769.002 021.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.