KIM MICHAEL.COM ApS — Credit Rating and Financial Key Figures

CVR number: 28327420
Snerlevej 4, 4000 Roskilde

Credit rating

Company information

Official name
KIM MICHAEL.COM ApS
Established
2005
Company form
Private limited company
Industry

About KIM MICHAEL.COM ApS

KIM MICHAEL.COM ApS (CVR number: 28327420) is a company from ROSKILDE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MICHAEL.COM ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.72-17.75-20.48-26.78-23.35
EBIT-14.72-17.75-20.48-26.78-23.35
Net earnings-14.62-18.241 216.61- 512.24118.61
Shareholders equity total29.8811.641 228.25716.01834.62
Balance sheet total (assets)126.1858.241 390.10863.22991.15
Net debt40.1540.4682.60140.71149.78
Profitability
EBIT-%
ROA-8.0 %-17.3 %166.7 %-44.8 %13.8 %
ROE-39.3 %-87.9 %196.2 %-52.7 %15.3 %
ROI-8.3 %-18.4 %177.1 %-46.6 %13.9 %
Economic value added (EVA)-18.96-21.30-17.17-92.65-66.40
Solvency
Equity ratio23.7 %20.0 %88.4 %82.9 %84.2 %
Gearing136.5 %348.8 %6.7 %19.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.50.4
Current ratio0.00.00.80.50.4
Cash and cash equivalents0.650.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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