KIM MILDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 32447120
Saloparken 329, 8300 Odder

Company information

Official name
KIM MILDAHL ApS
Established
2009
Company form
Private limited company
Industry

About KIM MILDAHL ApS

KIM MILDAHL ApS (CVR number: 32447120) is a company from ODDER. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of -252.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. KIM MILDAHL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales307.05620.411 202.03438.37- 669.86
Gross profit301.02613.791 194.65426.62- 679.11
EBIT301.02613.791 194.65426.62- 679.11
Net earnings249.79561.291 198.94496.05- 725.60
Shareholders equity total- 852.64- 291.35907.601 403.64678.04
Balance sheet total (assets)442.991 058.442 014.662 538.452 109.96
Net debt1 290.621 343.741 081.021 080.521 420.93
Profitability
EBIT-%98.0 %98.9 %99.4 %97.3 %
ROA23.6 %46.4 %71.0 %18.7 %-29.2 %
ROE83.6 %74.8 %122.0 %42.9 %-69.7 %
ROI23.7 %46.6 %71.3 %19.0 %-29.6 %
Economic value added (EVA)293.49591.781 193.98452.08- 804.15
Solvency
Equity ratio-65.8 %-21.6 %45.0 %55.3 %32.1 %
Gearing-151.4 %-461.2 %121.3 %77.3 %210.0 %
Relative net indebtedness %422.0 %217.6 %90.4 %257.9 %-213.3 %
Liquidity
Quick ratio0.00.00.10.10.3
Current ratio0.00.00.10.10.3
Cash and cash equivalents0.010.0520.044.162.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-413.8 %-214.3 %-85.9 %-222.4 %153.9 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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