K/S KIDDERMINSTER — Credit Rating and Financial Key Figures

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

Credit rating

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 2272.9 kDKK in 2023. The operating profit was -8508.4 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales2 413.832 370.89
Gross profit2 281.682 221.652 294.402 379.452 272.93
EBIT261.82323.166 279.04- 666.31-8 508.37
Net earnings1 450.37-1 214.341 859.80- 938.63-11 264.46
Shareholders equity total22 852.9021 808.5723 743.3722 879.7411 790.29
Balance sheet total (assets)56 980.3653 579.1457 534.8854 453.6643 806.83
Net debt32 637.5930 360.7532 300.6630 199.7930 399.37
Profitability
EBIT-%10.8 %13.6 %
ROA0.7 %0.9 %11.6 %2.1 %-17.0 %
ROE6.6 %-5.4 %8.2 %-4.0 %-65.0 %
ROI0.7 %0.9 %11.7 %2.1 %-17.2 %
Economic value added (EVA)-3 528.00-3 617.632 451.36-2 334.52-9 938.06
Solvency
Equity ratio25.5 %26.0 %41.3 %42.0 %26.9 %
Gearing146.2 %142.6 %139.3 %135.2 %265.0 %
Relative net indebtedness %1382.0 %1309.3 %
Liquidity
Quick ratio0.60.60.50.60.6
Current ratio0.60.60.50.60.6
Cash and cash equivalents769.39727.56769.91738.95848.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.4 %-24.8 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.