KIMBERLY-CLARK DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 25506383
Langelinie Allé 47, 2100 København Ø
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Credit rating

Company information

Official name
KIMBERLY-CLARK DENMARK HOLDINGS ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-18.74-19.37-13.99
Net earnings31 038.50- 618.86-21.15
Shareholders equity total4 822.094 203.244 182.08
Balance sheet total (assets)4 824.994 206.434 186.68
Net debt2.903.194.60
Profitability
EBIT-%
ROA2299.0 %12.9 %-0.1 %
ROE643.7 %-13.7 %-0.5 %
ROI643.2 %-13.8 %-0.6 %
Economic value added (EVA)-18.74- 224.98- 217.20
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 411.41 279.0885.1
Current ratio1 411.41 279.0885.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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