Kim Ardal ApS — Credit Rating and Financial Key Figures

CVR number: 37089931
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
Kim Ardal ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kim Ardal ApS

Kim Ardal ApS (CVR number: 37089931) is a company from KØBENHAVN. The company recorded a gross profit of 601.6 kDKK in 2023. The operating profit was -168.6 kDKK, while net earnings were -386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kim Ardal ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.03495.79817.05796.36601.56
EBIT- 259.671 758.111 282.61- 667.97- 168.62
Net earnings- 635.521 228.641 394.01- 671.90- 386.69
Shareholders equity total11 582.0412 810.6814 204.6913 532.7913 146.10
Balance sheet total (assets)30 932.2332 418.4233 516.3432 344.2631 823.99
Net debt16 434.0316 276.9315 576.4215 571.9715 484.42
Profitability
EBIT-%
ROA-0.7 %5.6 %5.9 %-2.0 %-0.5 %
ROE-5.3 %10.1 %10.3 %-4.8 %-2.9 %
ROI-0.7 %5.7 %6.0 %-2.1 %-0.5 %
Economic value added (EVA)-1 613.4020.99- 402.68-1 952.21-1 520.35
Solvency
Equity ratio37.4 %39.5 %42.4 %41.8 %41.3 %
Gearing141.9 %127.1 %109.7 %115.1 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.2
Current ratio0.70.50.40.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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