KIMA ACCESSORIES ApS

CVR number: 34450390
Kastanievej 3, 6862 Tistrup

Credit rating

Company information

Official name
KIMA ACCESSORIES ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About KIMA ACCESSORIES ApS

KIMA ACCESSORIES ApS (CVR number: 34450390) is a company from VARDE. The company recorded a gross profit of 7647.9 kDKK in 2023. The operating profit was 2125.6 kDKK, while net earnings were 1162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIMA ACCESSORIES ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 024.008 711.009 140.007 394.007 647.93
EBIT3 138.034 034.004 356.002 560.002 125.61
Net earnings2 032.682 673.002 959.001 707.001 162.57
Shareholders equity total4 671.006 344.008 303.007 659.007 821.65
Balance sheet total (assets)12 870.8914 304.0016 376.0015 429.0016 394.18
Net debt1 641.432 235.001 843.002 466.002 697.59
Profitability
EBIT-%
ROA28.0 %29.7 %28.4 %16.3 %14.2 %
ROE48.9 %48.5 %40.4 %21.4 %15.0 %
ROI36.5 %38.7 %35.0 %18.8 %16.1 %
Economic value added (EVA)2 328.423 000.423 161.351 856.871 365.80
Solvency
Equity ratio36.3 %44.4 %50.7 %49.6 %47.7 %
Gearing104.3 %76.2 %63.2 %80.3 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.4
Current ratio0.50.50.60.70.7
Cash and cash equivalents3 228.152 597.003 406.003 688.003 477.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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