Kimas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 67480112
Albuen 64, 6000 Kolding

Credit rating

Company information

Official name
Kimas Ejendomme ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Kimas Ejendomme ApS

Kimas Ejendomme ApS (CVR number: 67480112) is a company from KOLDING. The company recorded a gross profit of 2630.5 kDKK in 2024. The operating profit was 2342.6 kDKK, while net earnings were 1750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kimas Ejendomme 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 091.421 275.641 275.64929.412 630.51
EBIT706.831 090.511 090.51511.242 342.63
Net earnings526.50716.83716.83284.641 750.36
Shareholders equity total7 435.73987.84987.847 873.169 623.52
Balance sheet total (assets)10 128.449 588.579 588.5717 986.5915 729.82
Net debt- 732.065 897.185 806.356 289.302 241.11
Profitability
EBIT-%
ROA7.5 %11.6 %11.9 %3.9 %14.0 %
ROE7.3 %17.0 %72.6 %6.4 %20.0 %
ROI8.6 %12.5 %12.5 %4.0 %14.5 %
Economic value added (EVA)256.93529.11541.4390.911 161.94
Solvency
Equity ratio73.4 %10.3 %10.3 %43.8 %61.2 %
Gearing4.5 %719.2 %710.0 %86.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.22.00.0
Current ratio1.92.22.22.00.0
Cash and cash equivalents1 064.011 207.401 207.40520.5614.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:47.374Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.