Kimo af 1/5-2017 ApS

CVR number: 38561618
Hedetoften 52, Appenæs 4700 Næstved

Credit rating

Company information

Official name
Kimo af 1/5-2017 ApS
Established
2017
Domicile
Appenæs
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kimo af 1/5-2017 ApS

Kimo af 1/5-2017 ApS (CVR number: 38561618) is a company from NÆSTVED. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Kimo af 1/5-2017 ApS's liquidity measured by quick ratio was 0.1 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 profit-29.84-47.10-47.92-34.65-36.98
EBIT-29.84-47.10-47.92-34.65-36.98
Net earnings-1.61-23.89-13.71-40.6477.14
Shareholders equity total1 372.801 348.911 335.201 294.571 371.70
Balance sheet total (assets)2 977.123 032.532 292.312 008.843 109.37
Net debt-0.32-0.27-0.01-2 008.84- 165.77
Profitability
EBIT-%
ROA2.1 %0.3 %0.5 %-0.4 %5.1 %
ROE-0.1 %-1.8 %-1.0 %-3.1 %5.8 %
ROI4.6 %0.6 %0.9 %-0.6 %9.7 %
Economic value added (EVA)-98.37- 116.78- 115.69- 101.75-1.09
Solvency
Equity ratio46.1 %44.5 %58.2 %64.4 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.80.1
Current ratio0.00.00.02.80.1
Cash and cash equivalents0.320.270.012 008.84165.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.