Kimbria Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677776
Saltgårdvej 6, Blære 9600 Aars
kh@kimbria.dk
tel: 31631699

Company information

Official name
Kimbria Holding ApS
Established
2018
Domicile
Blære
Company form
Private limited company
Industry

About Kimbria Holding ApS

Kimbria Holding ApS (CVR number: 39677776) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 2593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kimbria Holding ApS's liquidity measured by quick ratio was 178.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.31-11.13-23.28-15.50
EBIT-6.25-6.31-11.13-23.28-15.50
Net earnings326.721 041.501 289.699 112.412 593.94
Shareholders equity total1 937.682 868.584 045.2812 343.2913 737.23
Balance sheet total (assets)2 832.124 068.075 327.6812 659.0613 796.59
Net debt790.67- 147.54- 317.23-7 624.04-10 205.13
Profitability
EBIT-%
ROA12.8 %30.9 %27.9 %104.1 %20.6 %
ROE17.9 %43.3 %37.3 %111.2 %19.9 %
ROI13.1 %37.0 %37.0 %114.2 %20.9 %
Economic value added (EVA)-66.71-59.73-31.93-72.20- 205.16
Solvency
Equity ratio68.4 %70.5 %75.9 %97.5 %99.6 %
Gearing40.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.229.0178.6
Current ratio0.10.51.229.0178.6
Cash and cash equivalents310.36317.237 624.0410 205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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