KIMAS A/S — Credit Rating and Financial Key Figures

CVR number: 78799412
Albuen 64, 6000 Kolding

Credit rating

Company information

Official name
KIMAS A/S
Personnel
14 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KIMAS A/S

KIMAS A/S (CVR number: 78799412) is a company from KOLDING. The company recorded a gross profit of 6056.8 kDKK in 2023. The operating profit was 2230.4 kDKK, while net earnings were 1684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIMAS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 345.195 838.916 648.466 450.726 056.83
EBIT- 116.12287.221 362.991 363.092 230.42
Net earnings-21.54405.201 015.051 015.151 684.32
Shareholders equity total737.391 142.592 966.832 966.833 151.15
Balance sheet total (assets)4 861.524 744.547 144.867 144.868 736.34
Net debt1 804.63989.33- 116.18- 116.18-1 107.53
Profitability
EBIT-%
ROA-1.8 %6.1 %23.8 %19.8 %28.1 %
ROE-2.9 %43.1 %49.4 %34.2 %55.1 %
ROI-4.6 %12.4 %37.9 %26.8 %41.2 %
Economic value added (EVA)- 120.51166.951 010.351 038.161 713.51
Solvency
Equity ratio15.2 %24.1 %41.5 %41.5 %36.1 %
Gearing244.9 %91.7 %78.1 %78.1 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.21.21.2
Current ratio0.90.91.51.51.5
Cash and cash equivalents1.5358.692 434.282 434.283 512.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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