KIMBAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28977220
Østergade 23 H, 6500 Vojens

Credit rating

Company information

Official name
KIMBAS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KIMBAS HOLDING ApS

KIMBAS HOLDING ApS (CVR number: 28977220) is a company from HADERSLEV. The company recorded a gross profit of 239.4 kDKK in 2024. The operating profit was 239.4 kDKK, while net earnings were 1435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMBAS HOLDING ApS's liquidity measured by quick ratio was 161 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.27-9.76-15.25-20.20239.45
EBIT-41.14-51.17-56.67-61.61239.45
Net earnings603.111 688.02- 986.011 123.131 435.56
Shareholders equity total15 977.5717 609.0916 123.0717 187.3118 561.87
Balance sheet total (assets)16 116.4817 980.5916 142.5717 206.8118 677.89
Net debt-15 177.79-17 078.54-15 175.91-16 366.36-18 677.89
Profitability
EBIT-%
ROA5.2 %12.4 %2.2 %6.8 %9.1 %
ROE3.8 %10.1 %-5.8 %6.7 %8.0 %
ROI5.2 %12.6 %2.2 %6.8 %9.1 %
Economic value added (EVA)- 806.51- 844.09- 942.64- 871.80- 652.00
Solvency
Equity ratio99.1 %97.9 %99.9 %99.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.346.0783.9840.6161.0
Current ratio109.346.0783.9840.6161.0
Cash and cash equivalents15 177.7917 083.3115 175.9116 366.3618 677.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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