KIMCO INTERNATIONAL ApS

CVR number: 34802734
Miravej 10, 7100 Vejle

Credit rating

Company information

Official name
KIMCO INTERNATIONAL ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About KIMCO INTERNATIONAL ApS

KIMCO INTERNATIONAL ApS (CVR number: 34802734) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2020. The operating profit percentage was poor at -281.3 % (EBIT: -0.4 mDKK), while net earnings were -5906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167.7 %, which can be considered poor and Return on Equity (ROE) was -270.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIMCO INTERNATIONAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales103.68392.50137.50
Gross profit184.74277.71- 561.92-42.07
EBIT-1 044.6219.2872.27-1 221.97- 386.82
Net earnings- 485.1019.2665.07-1 222.07-5 906.69
Shareholders equity total5 407.465 426.725 491.794 285.95-1 620.74
Balance sheet total (assets)6 905.586 964.777 005.527 045.5782.42
Net debt128.83-30.9327.981 240.151 620.74
Profitability
EBIT-%18.6 %18.4 %-281.3 %
ROA-6.3 %2.9 %1.7 %-17.4 %-167.7 %
ROE-9.0 %0.4 %1.2 %-25.0 %-270.4 %
ROI-6.3 %2.9 %1.7 %-17.4 %-168.0 %
Economic value added (EVA)-1 093.60- 252.44- 216.67-1 438.83- 489.81
Solvency
Equity ratio78.3 %77.9 %78.4 %60.8 %-95.2 %
Gearing2.4 %2.0 %1.5 %31.0 %-104.2 %
Relative net indebtedness %-29.8 %7.1 %1189.6 %
Liquidity
Quick ratio16.310.814.50.90.0
Current ratio16.310.814.50.90.0
Cash and cash equivalents138.9755.7489.4767.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1024.0 %287.1 %-1178.7 %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-167.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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