KIRNIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119968
P. U. Bruuns Vej 50, 5600 Faaborg
kirsten@moritzen.dk
tel: 62616767
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Company information

Official name
KIRNIMO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KIRNIMO HOLDING ApS

KIRNIMO HOLDING ApS (CVR number: 28119968) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. KIRNIMO HOLDING ApS's liquidity measured by quick ratio was 390.6 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-6.43-6.73-6.31-6.56-9.12
EBIT-6.43-6.73-6.31-6.56-9.12
Net earnings261.50- 153.07103.79140.3232.35
Shareholders equity total2 058.081 848.511 895.091 976.521 947.86
Balance sheet total (assets)2 087.651 853.501 900.091 995.801 952.86
Net debt-2 087.65-1 818.93-1 862.36-1 995.75-1 952.65
Profitability
EBIT-%
ROA15.5 %7.1 %5.5 %8.5 %2.1 %
ROE13.4 %-7.8 %5.5 %7.2 %1.6 %
ROI15.6 %7.1 %5.6 %8.6 %2.1 %
Economic value added (EVA)-98.57- 110.15-99.20- 100.78- 106.45
Solvency
Equity ratio98.6 %99.7 %99.7 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.6370.7380.0103.5390.6
Current ratio70.6370.7380.0103.5390.6
Cash and cash equivalents2 087.651 818.931 862.361 995.751 952.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-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

Roles

Companies in the same industry

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