KIM BENGTSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563716
Rengevej 11, 4660 Store Heddinge

Company information

Official name
KIM BENGTSSON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KIM BENGTSSON HOLDING ApS

KIM BENGTSSON HOLDING ApS (CVR number: 32563716) is a company from STEVNS. The company recorded a gross profit of -4.9 kDKK in 2019. The operating profit was -4.9 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BENGTSSON HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.38-4.50-4.73-4.93
EBIT-8.38-4.50-4.73-4.93
Net earnings445.83428.53356.84156.79
Shareholders equity total1 661.311 989.832 256.672 305.47
Balance sheet total (assets)1 666.752 166.942 274.182 384.81
Net debt- 784.38- 682.66-1 000.19-1 479.42
Profitability
EBIT-%
ROA26.8 %22.5 %16.9 %7.3 %
ROE26.8 %23.5 %16.8 %6.9 %
ROI26.9 %22.6 %17.0 %7.3 %
Economic value added (EVA)-7.10-8.7922.10-15.13
Solvency
Equity ratio99.7 %91.8 %99.2 %96.7 %
Gearing8.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio163.55.471.320.3
Current ratio163.55.471.320.3
Cash and cash equivalents784.38854.321 000.191 553.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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