KIM AUGUSTSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25476182
Elmedalsvej 7, 4200 Slagelse
san@vw-slagelse.dk
tel: 58504310

Credit rating

Company information

Official name
KIM AUGUSTSEN A/S
Personnel
45 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 324.9021 335.3022 694.2325 215.8120 107.53
EBIT1 300.612 787.453 940.404 775.47- 837.85
Net earnings971.652 108.203 003.933 660.41- 835.87
Shareholders equity total9 759.959 368.1510 372.0811 032.4910 196.62
Balance sheet total (assets)22 268.6921 198.7320 271.9123 106.7920 329.42
Net debt-2 315.64567.45-1 197.91734.331 179.19
Profitability
EBIT-%
ROA6.8 %13.0 %19.1 %22.3 %-3.8 %
ROE10.5 %22.0 %30.4 %34.2 %-7.9 %
ROI12.9 %24.0 %27.8 %34.0 %-7.0 %
Economic value added (EVA)556.771 676.872 538.163 162.31-1 291.70
Solvency
Equity ratio44.6 %46.6 %64.7 %48.2 %50.2 %
Gearing0.0 %6.2 %7.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.30.80.6
Current ratio2.02.05.12.12.2
Cash and cash equivalents2 318.6015.201 197.9157.9541.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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