KIM MEKAWI ApS — Credit Rating and Financial Key Figures

CVR number: 34709947
Kongevejen 132, 2830 Virum
kimmekavi@gmail.com
tel: 40179098

Credit rating

Company information

Official name
KIM MEKAWI ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About KIM MEKAWI ApS

KIM MEKAWI ApS (CVR number: 34709947) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 683.4 kDKK in 2023. The operating profit was 188.6 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM MEKAWI ApS's liquidity measured by quick ratio was 3.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit363.00573.00770.00951.00683.37
EBIT3 997.00381.00618.00-3.00188.65
Net earnings696.00413.00568.00-15.00189.28
Shareholders equity total265.00678.001 133.001 004.001 075.25
Balance sheet total (assets)871.00969.001 512.001 302.001 525.85
Net debt48.00-19.00- 153.0026.00- 173.46
Profitability
EBIT-%
ROA860.2 %44.9 %52.5 %2.3 %18.2 %
ROE203.5 %87.6 %62.7 %-1.4 %18.2 %
ROI429.6 %79.3 %64.9 %2.7 %21.5 %
Economic value added (EVA)4 026.75368.24512.28-44.01102.62
Solvency
Equity ratio30.4 %70.0 %74.9 %77.1 %70.5 %
Gearing22.3 %5.9 %13.6 %15.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.34.04.43.4
Current ratio1.43.34.04.43.4
Cash and cash equivalents11.0059.00307.00128.00338.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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