KIMS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 35826165
Syrevej 15, 3300 Frederiksværk
info@kims-gulvbelaegning.dk
tel: 20290282

Credit rating

Company information

Official name
KIMS GULVBELÆGNING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KIMS GULVBELÆGNING ApS

KIMS GULVBELÆGNING ApS (CVR number: 35826165) is a company from HALSNÆS. The company recorded a gross profit of 2298.1 kDKK in 2023. The operating profit was 554.2 kDKK, while net earnings were 432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. KIMS GULVBELÆGNING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 737.441 888.381 652.571 738.812 298.07
EBIT418.87558.36281.06330.21554.24
Net earnings315.66437.15213.53256.86432.47
Shareholders equity total529.55666.69480.23487.09669.56
Balance sheet total (assets)1 282.031 479.571 076.901 219.541 642.38
Net debt-1 028.39- 833.98- 560.33- 654.62- 521.62
Profitability
EBIT-%
ROA32.3 %40.4 %22.0 %28.8 %38.7 %
ROE55.2 %73.1 %37.2 %53.1 %74.8 %
ROI68.3 %88.8 %49.0 %68.3 %95.9 %
Economic value added (EVA)339.12471.22227.43261.61440.73
Solvency
Equity ratio41.3 %45.1 %44.6 %39.9 %40.8 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.71.7
Current ratio1.71.81.81.71.7
Cash and cash equivalents1 086.46833.98560.33654.62521.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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