KIMERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32888372
Overdrevsvejen 92, Lellinge 4600 Køge
jkimergaard@hotmail.com
tel: 22616162

Company information

Official name
KIMERGÅRD HOLDING ApS
Established
2010
Domicile
Lellinge
Company form
Private limited company
Industry

About KIMERGÅRD HOLDING ApS

KIMERGÅRD HOLDING ApS (CVR number: 32888372) is a company from KØGE. The company recorded a gross profit of -7.8 kDKK in 2019. The operating profit was -7.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMERGÅRD HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.99-9.48-7.79-7.75
EBIT-12.99-9.48-7.79-7.75
Net earnings950.64- 719.87-3 723.19-7.68
Shareholders equity total4 572.463 852.59129.40121.72
Balance sheet total (assets)4 723.533 865.19142.00134.32
Net debt- 134.32
Profitability
EBIT-%
ROA20.2 %-16.7 %-158.6 %-5.5 %
ROE20.8 %-17.1 %-187.0 %-6.1 %
ROI20.2 %-16.7 %-159.6 %-6.1 %
Economic value added (EVA)-12.95159.10113.25-14.25
Solvency
Equity ratio96.8 %99.7 %91.1 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.055.111.310.7
Current ratio65.055.111.310.7
Cash and cash equivalents134.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBC

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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