KINIMOND-MARCUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29800278
Kulsvierparken 167, 2800 Kgs. Lyngby
jm@genitor.dk
tel: 31410587

Company information

Official name
KINIMOND-MARCUSSEN ApS
Established
2006
Company form
Private limited company
Industry

About KINIMOND-MARCUSSEN ApS

KINIMOND-MARCUSSEN ApS (CVR number: 29800278) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINIMOND-MARCUSSEN ApS's liquidity measured by quick ratio was 30.6 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 profit118.83-34.28-36.62-41.25-37.57
EBIT118.83-34.28-36.62-41.25-37.57
Net earnings11 469.40776.41127.532 381.6812 361.10
Shareholders equity total14 372.3814 998.7914 856.3216 737.9926 374.09
Balance sheet total (assets)14 477.0815 187.6014 935.2916 755.0726 866.64
Net debt-7 374.24-8 440.92-8 797.38-13 022.98-15 083.89
Profitability
EBIT-%
ROA130.3 %6.6 %7.7 %14.9 %59.5 %
ROE131.1 %5.3 %0.9 %15.1 %57.3 %
ROI131.7 %6.6 %7.7 %14.9 %60.2 %
Economic value added (EVA)80.70- 314.87- 311.16- 292.92- 181.09
Solvency
Equity ratio99.3 %98.8 %99.5 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.948.1125.3785.630.6
Current ratio72.948.1125.3785.630.6
Cash and cash equivalents7 374.248 440.928 797.3813 022.9815 083.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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