KIM DEJBJÆRG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM DEJBJÆRG HOLDING ApS
KIM DEJBJÆRG HOLDING ApS (CVR number: 33372124) is a company from HEDENSTED. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM DEJBJÆRG HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.94 | -2.40 | -3.30 | |
EBIT | -1.88 | -1.88 | -1.94 | -2.40 | -3.30 |
Net earnings | -1.88 | -1.88 | -1.94 | -2.40 | 74.20 |
Shareholders equity total | 210.95 | 209.07 | 207.13 | 204.74 | 278.94 |
Balance sheet total (assets) | 350.80 | 350.92 | 350.92 | 350.68 | 424.92 |
Net debt | -0.11 | -0.24 | -0.24 | 0.16 | -74.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.5 % | -0.6 % | -0.7 % | 19.1 % |
ROE | -0.9 % | -0.9 % | -0.9 % | -1.2 % | 30.7 % |
ROI | -0.9 % | -0.9 % | -0.9 % | -1.2 % | 30.7 % |
Economic value added (EVA) | 3.16 | 5.15 | 5.19 | 4.83 | -13.59 |
Solvency | |||||
Equity ratio | 60.1 % | 59.6 % | 59.0 % | 58.4 % | 65.6 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | |
Cash and cash equivalents | 0.11 | 0.24 | 0.24 | 74.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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