ANPARTSSELSKABET KIMØ I — Credit Rating and Financial Key Figures

CVR number: 36417838
Agdrupvej 26, 9380 Vestbjerg

Company information

Official name
ANPARTSSELSKABET KIMØ I
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ANPARTSSELSKABET KIMØ I

ANPARTSSELSKABET KIMØ I (CVR number: 36417838) is a company from AALBORG. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -453.9 kDKK, while net earnings were 3204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET KIMØ I's liquidity measured by quick ratio was 47.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 156.0024.00-26.00-28.00-29.86
EBIT- 649.00- 399.00- 451.00- 453.00- 453.91
Net earnings- 756.002 135.00-1 771.001 436.003 204.64
Shareholders equity total12 143.0013 777.0011 506.0012 442.0014 646.90
Balance sheet total (assets)12 255.0014 695.0011 846.0012 930.0015 775.03
Net debt-12 085.00-14 206.00-11 510.00-12 406.00-15 437.95
Profitability
EBIT-%
ROA-5.8 %19.0 %-2.4 %11.7 %29.1 %
ROE-5.9 %16.5 %-14.0 %12.0 %23.7 %
ROI-5.8 %19.4 %-2.4 %11.7 %30.0 %
Economic value added (EVA)- 634.58- 331.59- 407.99- 437.47- 338.61
Solvency
Equity ratio99.1 %93.8 %97.1 %96.2 %92.8 %
Gearing0.7 %3.1 %2.7 %3.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.429.634.826.547.5
Current ratio109.429.634.826.547.5
Cash and cash equivalents12 174.0014 633.0011 815.0012 861.0015 736.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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