Credit rating
Company information
About KIMS MULTI SERVICE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 237.24 | 980.16 | 967.98 | 1 042.34 | 763.06 |
EBIT | 90.45 | 188.73 | - 116.03 | 95.78 | - 107.51 |
Net earnings | 64.70 | 33.30 | -91.14 | 73.25 | -99.00 |
Shareholders equity total | 211.90 | 245.20 | 154.07 | 227.32 | 128.33 |
Balance sheet total (assets) | 364.92 | 543.58 | 387.69 | 501.58 | 385.53 |
Net debt | -74.15 | - 450.73 | - 234.48 | - 252.88 | - 147.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 41.8 % | -24.7 % | 21.7 % | -24.2 % |
ROE | 36.0 % | 14.6 % | -45.7 % | 38.4 % | -55.7 % |
ROI | 32.9 % | 72.0 % | -54.5 % | 46.3 % | -48.7 % |
Economic value added (EVA) | 66.01 | 143.63 | -78.05 | 79.72 | -90.46 |
Solvency | |||||
Equity ratio | 58.1 % | 45.1 % | 39.7 % | 45.3 % | 33.3 % |
Gearing | 31.4 % | 1.4 % | 12.5 % | 7.1 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.7 | 1.3 | 1.6 | 1.3 |
Current ratio | 2.4 | 1.7 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 140.79 | 454.21 | 253.71 | 269.12 | 216.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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