KIM POULSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35802266
Mariagervej 18, 9560 Hadsund

Company information

Official name
KIM POULSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About KIM POULSEN INVEST ApS

KIM POULSEN INVEST ApS (CVR number: 35802266) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM POULSEN INVEST ApS's liquidity measured by quick ratio was 1.7 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-4.50-4.75-4.75-6.00-6.13
EBIT-4.50-4.75-4.75-6.00-6.13
Net earnings-13.91702.38109.45109.00220.52
Shareholders equity total186.83889.21998.661 108.001 328.54
Balance sheet total (assets)1 672.212 582.812 770.732 959.003 304.39
Net debt- 184.36-1 085.40-1 018.55-1 121.00-1 385.52
Profitability
EBIT-%
ROA2.6 %45.2 %8.9 %7.6 %11.5 %
ROE-7.2 %130.5 %11.6 %10.3 %18.1 %
ROI2.6 %47.4 %9.3 %7.7 %11.7 %
Economic value added (EVA)67.8770.5081.4184.4188.26
Solvency
Equity ratio11.2 %34.4 %36.0 %37.4 %40.2 %
Gearing791.7 %168.4 %175.5 %165.9 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.61.61.7
Current ratio1.11.51.61.61.7
Cash and cash equivalents1 663.492 582.812 770.732 959.003 304.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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