Credit rating
Company information
About Kims VVS Service ApS
Kims VVS Service ApS (CVR number: 39879492) is a company from KALUNDBORG. The company recorded a gross profit of 583.3 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kims VVS Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 477.99 | 476.44 | 768.78 | 717.30 | 583.35 |
EBIT | 120.14 | - 117.70 | 6.77 | 130.82 | -26.43 |
Net earnings | 94.93 | -92.92 | 4.21 | 81.26 | -21.18 |
Shareholders equity total | 144.93 | 52.01 | 56.22 | 137.48 | 116.30 |
Balance sheet total (assets) | 399.88 | 349.80 | 517.99 | 471.41 | 515.03 |
Net debt | -38.13 | - 143.86 | -26.62 | -10.29 | -58.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | -30.7 % | 2.1 % | 26.8 % | -5.0 % |
ROE | 65.5 % | -94.4 % | 7.8 % | 83.9 % | -16.7 % |
ROI | 82.2 % | -113.4 % | 16.6 % | 129.0 % | -18.2 % |
Economic value added (EVA) | 93.31 | -97.99 | 8.98 | 87.13 | -27.63 |
Solvency | |||||
Equity ratio | 36.2 % | 14.9 % | 10.9 % | 29.2 % | 22.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.1 | 1.5 | 1.3 |
Current ratio | 1.6 | 1.2 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 38.13 | 143.86 | 26.62 | 10.29 | 58.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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