Kimbria Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44920417
Saltgårdvej 6, Blære 9600 Aars

Company information

Official name
Kimbria Holding ApS
Established
2024
Domicile
Blære
Company form
Private limited company
Industry

About Kimbria Holding ApS

Kimbria Holding ApS (CVR number: 44920417) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kimbria Holding ApS's liquidity measured by quick ratio was 117.3 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
2024
Volume
Net sales
Gross profit-4.46
EBIT-4.46
Net earnings317.67
Shareholders equity total11 736.42
Balance sheet total (assets)11 833.11
Net debt-10 839.45
Profitability
EBIT-%
ROA9.9 %
ROE2.7 %
ROI4.5 %
Economic value added (EVA)-2.73
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.3
Current ratio117.3
Cash and cash equivalents10 839.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.