KIMS GULVBELÆGNING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36892595
Syrevej 15, 3300 Frederiksværk
info@kims-gulvbelaegning.dk

Company information

Official name
KIMS GULVBELÆGNING EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About KIMS GULVBELÆGNING EJENDOMME ApS

KIMS GULVBELÆGNING EJENDOMME ApS (CVR number: 36892595) is a company from HALSNÆS. The company recorded a gross profit of 45.1 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIMS GULVBELÆGNING EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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 profit48.5547.5446.6345.5145.07
EBIT48.5547.5446.6345.5145.07
Net earnings437.67336.84436.10285.34285.50
Shareholders equity total622.37559.22595.32630.66666.16
Balance sheet total (assets)708.88743.63689.24891.33964.59
Net debt-59.5941.05-45.672.64-94.96
Profitability
EBIT-%
ROA65.0 %47.9 %62.3 %37.4 %31.8 %
ROE72.5 %57.0 %75.5 %46.5 %44.0 %
ROI74.3 %54.3 %70.9 %42.0 %35.1 %
Economic value added (EVA)15.4111.3213.6610.6914.62
Solvency
Equity ratio87.8 %75.2 %86.4 %70.8 %69.1 %
Gearing17.5 %1.2 %27.6 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.32.01.51.6
Current ratio2.41.32.01.51.6
Cash and cash equivalents59.5956.8653.09171.53306.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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