Kim A/S
Credit rating
Company information
About Kim A/S
Kim A/S (CVR number: 87636313) is a company from GREVE. The company recorded a gross profit of 427.9 kDKK in 2016. The operating profit was -995.4 kDKK, while net earnings were -458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.7 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Kim A/S's liquidity measured by quick ratio was 2.5 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 427.91 |
EBIT | - 995.37 |
Net earnings | - 458.16 |
Shareholders equity total | 415.26 |
Balance sheet total (assets) | 683.28 |
Net debt | - 642.07 |
Profitability | |
EBIT-% | |
ROA | -145.7 % |
ROE | -110.3 % |
ROI | -222.9 % |
Economic value added (EVA) | - 991.11 |
Solvency | |
Equity ratio | 60.8 % |
Gearing | 7.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 673.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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