KIMPEX A/S — Credit Rating and Financial Key Figures

CVR number: 13637148
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750

Credit rating

Company information

Official name
KIMPEX A/S
Personnel
8 persons
Established
1989
Domicile
Vogn
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIMPEX A/S

KIMPEX A/S (CVR number: 13637148) is a company from HJØRRING. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 5323.3 kDKK, while net earnings were 4068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIMPEX A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 730.115 801.634 578.235 062.6510 223.68
EBIT978.71750.65- 574.57303.975 323.28
Net earnings31.34161.55- 830.46- 288.324 068.43
Shareholders equity total12 788.2812 896.1512 065.6911 777.3610 785.79
Balance sheet total (assets)61 872.3155 196.1960 820.3655 011.0751 764.94
Net debt36 976.7227 211.3729 920.1136 809.0935 561.65
Profitability
EBIT-%
ROA1.9 %1.8 %-0.4 %1.3 %10.8 %
ROE0.2 %1.3 %-6.7 %-2.4 %36.1 %
ROI2.4 %2.3 %-0.6 %1.6 %12.1 %
Economic value added (EVA)-74.36- 481.41-1 437.08-1 095.554 272.17
Solvency
Equity ratio22.6 %25.5 %21.8 %23.6 %23.2 %
Gearing289.4 %223.6 %248.2 %312.7 %330.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio1.21.31.41.41.3
Cash and cash equivalents26.311 627.6523.1621.8433.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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