KIM AAES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM AAES HOLDING ApS
KIM AAES HOLDING ApS (CVR number: 27972705) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM AAES HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.47 | -3.70 | -4.05 | ||
Net earnings | 204.27 | 166.05 | - 105.06 | 45.24 | 68.40 |
Shareholders equity total | 660.05 | 769.60 | 607.34 | 593.68 | 601.08 |
Balance sheet total (assets) | 821.38 | 889.77 | 642.97 | 674.68 | 750.78 |
Net debt | - 821.38 | - 889.77 | - 613.98 | - 658.45 | - 750.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 26.0 % | -0.2 % | 9.2 % | 13.0 % |
ROE | 34.9 % | 23.2 % | -15.3 % | 7.5 % | 11.5 % |
ROI | 39.6 % | 31.1 % | -0.2 % | 10.1 % | 15.5 % |
Economic value added (EVA) | -25.68 | -33.17 | -39.82 | -33.40 | -32.99 |
Solvency | |||||
Equity ratio | 80.4 % | 86.5 % | 94.5 % | 88.0 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.4 | 18.0 | 8.3 | 5.0 |
Current ratio | 5.1 | 7.4 | 18.0 | 8.3 | 5.0 |
Cash and cash equivalents | 821.38 | 889.77 | 613.98 | 658.45 | 750.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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