KIMS MULTI SERVICE ApS

CVR number: 28485247
Kagsåvej 73, 2860 Søborg

Credit rating

Company information

Official name
KIMS MULTI SERVICE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

KIMS MULTI SERVICE ApS (CVR number: 28485247) is a company from GLADSAXE. The company recorded a gross profit of 763.1 kDKK in 2023. The operating profit was -107.5 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 MULTI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit237.24980.16967.981 042.34763.06
EBIT90.45188.73- 116.0395.78- 107.51
Net earnings64.7033.30-91.1473.25-99.00
Shareholders equity total211.90245.20154.07227.32128.33
Balance sheet total (assets)364.92543.58387.69501.58385.53
Net debt-74.15- 450.73- 234.48- 252.88- 147.55
Profitability
EBIT-%
ROA24.0 %41.8 %-24.7 %21.7 %-24.2 %
ROE36.0 %14.6 %-45.7 %38.4 %-55.7 %
ROI32.9 %72.0 %-54.5 %46.3 %-48.7 %
Economic value added (EVA)66.01143.63-78.0579.72-90.46
Solvency
Equity ratio58.1 %45.1 %39.7 %45.3 %33.3 %
Gearing31.4 %1.4 %12.5 %7.1 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.31.61.3
Current ratio2.41.71.31.61.3
Cash and cash equivalents140.79454.21253.71269.12216.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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