KIMBERLY-CLARK DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMBERLY-CLARK DENMARK HOLDINGS ApS
KIMBERLY-CLARK DENMARK HOLDINGS ApS (CVR number: 25506383) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2018. The operating profit was -14 kEUR, while net earnings were -21.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMBERLY-CLARK DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 885.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -18.74 | -19.37 | -13.99 |
| Net earnings | 31 038.50 | - 618.86 | -21.15 |
| Shareholders equity total | 4 822.09 | 4 203.24 | 4 182.08 |
| Balance sheet total (assets) | 4 824.99 | 4 206.43 | 4 186.68 |
| Net debt | 2.90 | 3.19 | 4.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2299.0 % | 12.9 % | -0.1 % |
| ROE | 643.7 % | -13.7 % | -0.5 % |
| ROI | 643.2 % | -13.8 % | -0.6 % |
| Economic value added (EVA) | -18.74 | - 224.98 | - 217.20 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1 411.4 | 1 279.0 | 885.1 |
| Current ratio | 1 411.4 | 1 279.0 | 885.1 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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