KIMBERLY-CLARK SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 25593081
Langelinie Allé 47, 2100 København Ø
tel: 44449700

Company information

Official name
KIMBERLY-CLARK SCANDINAVIA ApS
Established
2000
Company form
Private limited company
Industry

About KIMBERLY-CLARK SCANDINAVIA ApS

KIMBERLY-CLARK SCANDINAVIA ApS (CVR number: 25593081) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kEUR in 2018. The operating profit was -13.1 kEUR, while net earnings were -10.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMBERLY-CLARK SCANDINAVIA ApS's liquidity measured by quick ratio was 26.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-18.74-19.37-13.15
EBIT-18.74-19.37-13.15
Net earnings-14.62- 536.82-10.25
Shareholders equity total660.63123.81113.56
Balance sheet total (assets)663.53127.00117.96
Net debt2.903.194.39
Profitability
EBIT-%
ROA-2.8 %-4.9 %-10.7 %
ROE-2.2 %-136.9 %-8.6 %
ROI-2.8 %-4.9 %-10.7 %
Economic value added (EVA)-14.62-46.95-16.48
Solvency
Equity ratio99.6 %97.5 %96.3 %
Gearing0.4 %2.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio228.639.826.9
Current ratio228.639.826.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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