KIM AUGUSTSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM AUGUSTSEN A/S
KIM AUGUSTSEN A/S (CVR number: 25476182) is a company from SLAGELSE. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was -837.9 kDKK, while net earnings were -835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. KIM AUGUSTSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 324.90 | 21 335.30 | 22 694.23 | 25 215.81 | 20 107.53 |
EBIT | 1 300.61 | 2 787.45 | 3 940.40 | 4 775.47 | - 837.85 |
Net earnings | 971.65 | 2 108.20 | 3 003.93 | 3 660.41 | - 835.87 |
Shareholders equity total | 9 759.95 | 9 368.15 | 10 372.08 | 11 032.49 | 10 196.62 |
Balance sheet total (assets) | 22 268.69 | 21 198.73 | 20 271.91 | 23 106.79 | 20 329.42 |
Net debt | -2 315.64 | 567.45 | -1 197.91 | 734.33 | 1 179.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 13.0 % | 19.1 % | 22.3 % | -3.8 % |
ROE | 10.5 % | 22.0 % | 30.4 % | 34.2 % | -7.9 % |
ROI | 12.9 % | 24.0 % | 27.8 % | 34.0 % | -7.0 % |
Economic value added (EVA) | 556.77 | 1 676.87 | 2 538.16 | 3 162.31 | -1 291.70 |
Solvency | |||||
Equity ratio | 44.6 % | 46.6 % | 64.7 % | 48.2 % | 50.2 % |
Gearing | 0.0 % | 6.2 % | 7.2 % | 12.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 2.3 | 0.8 | 0.6 |
Current ratio | 2.0 | 2.0 | 5.1 | 2.1 | 2.2 |
Cash and cash equivalents | 2 318.60 | 15.20 | 1 197.91 | 57.95 | 41.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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