KIM HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36060433
Restrupvej 31, 2770 Kastrup

Credit rating

Company information

Official name
KIM HAVE ApS
Established
2014
Company form
Private limited company
Industry

About KIM HAVE ApS

KIM HAVE ApS (CVR number: 36060433) is a company from TÅRNBY. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 1361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.1 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM HAVE ApS's liquidity measured by quick ratio was 164.6 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-3.80-3.75-3.75-4.06-4.06
EBIT-3.80-3.75-3.75-4.06-4.06
Net earnings-3.84-4.84-12.93-19.081 361.00
Shareholders equity total171.76166.91153.99134.911 495.91
Balance sheet total (assets)215.51669.24669.24972.991 499.98
Net debt35.2639.0242.7846.84- 668.28
Profitability
EBIT-%
ROA-1.8 %-0.8 %-0.6 %-0.5 %111.1 %
ROE-2.2 %-2.9 %-8.1 %-13.2 %166.9 %
ROI-1.9 %-0.9 %-0.6 %-0.5 %111.4 %
Economic value added (EVA)-13.63-14.39-14.15-14.00-13.24
Solvency
Equity ratio79.7 %24.9 %23.0 %13.9 %99.7 %
Gearing23.3 %24.0 %28.4 %35.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0164.6
Current ratio0.10.00.00.0164.6
Cash and cash equivalents4.740.980.970.97668.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:111.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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