K/S KIDDERMINSTER — Credit Rating and Financial Key Figures

CVR number: 21146706
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 45760199

Company information

Official name
K/S KIDDERMINSTER
Established
1998
Company form
Limited partnership
Industry

About K/S KIDDERMINSTER

K/S KIDDERMINSTER (CVR number: 21146706) is a company from KØBENHAVN. The company recorded a gross profit of 2338.1 kDKK in 2024. The operating profit was 4425.6 kDKK, while net earnings were 843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. K/S KIDDERMINSTER's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 370.89
Gross profit2 221.652 294.402 379.452 272.932 338.15
EBIT323.166 279.04- 666.31-8 508.374 425.65
Net earnings-1 214.341 859.80- 938.63-11 264.46843.14
Shareholders equity total21 808.5723 743.3722 879.7411 790.2912 783.43
Balance sheet total (assets)53 579.1457 534.8854 453.6643 806.8345 981.29
Net debt32 300.6630 199.7930 399.3731 408.00
Profitability
EBIT-%
ROA11.6 %2.1 %-17.0 %9.9 %
ROE8.2 %-4.0 %-65.0 %6.9 %
ROI11.7 %2.1 %-17.2 %10.1 %
Economic value added (EVA)-4 142.752 097.10-3 521.21-11 212.752 262.96
Solvency
Equity ratio41.3 %42.0 %26.9 %27.8 %
Gearing139.3 %135.2 %265.0 %252.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.6
Current ratio0.50.60.60.6
Cash and cash equivalents727.56769.91738.95848.92907.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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