KIM MYRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605423
Gammel Bygade 91, 2630 Taastrup

Company information

Official name
KIM MYRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM MYRUP HOLDING ApS

KIM MYRUP HOLDING ApS (CVR number: 31605423) is a company from Høje-Taastrup. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MYRUP HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.00-1.25-1.25-2.64-6.41
EBIT5.00-1.25-1.25-2.64-6.41
Net earnings364.99-61.41-69.15-67.7070.32
Shareholders equity total9 958.639 841.929 716.279 591.379 602.79
Balance sheet total (assets)11 171.0511 148.1011 138.9411 186.8311 241.65
Net debt1 160.791 184.381 187.501 529.001 150.30
Profitability
EBIT-%
ROA3.8 %-0.0 %-0.0 %-0.0 %-0.1 %
ROE3.7 %-0.6 %-0.7 %-0.7 %0.7 %
ROI3.9 %-0.0 %-0.0 %-0.0 %-0.1 %
Economic value added (EVA)-2.07-23.53-18.08-13.1653.20
Solvency
Equity ratio89.1 %88.3 %87.2 %85.7 %85.4 %
Gearing11.7 %12.0 %12.2 %16.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.43.41.80.30.3
Current ratio11.43.41.80.30.3
Cash and cash equivalents8.2164.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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