KJIM HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 37446246
Birkemosevej 8, 3550 Slangerup
2talvarmeservice@gmail.com
tel: 21711619

Company information

Official name
KJIM HOLDING IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About KJIM HOLDING IVS

KJIM HOLDING IVS (CVR number: 37446246) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 71.4 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJIM HOLDING IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales42.9036.92
Gross profit-77.9426.36
EBIT-77.9426.36
Net earnings-63.1420.32
Shareholders equity total-63.14-42.82
Balance sheet total (assets)121.59144.55
Net debt0.040.02
Profitability
EBIT-%-181.6 %71.4 %
ROA-42.2 %14.2 %
ROE-51.9 %15.3 %
ROI-216486.1 %99467.9 %
Economic value added (EVA)-60.7926.24
Solvency
Equity ratio-34.2 %-22.9 %
Gearing-0.1 %-0.0 %
Relative net indebtedness %430.6 %507.4 %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-263.7 %-251.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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