KIM KRØJBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493835
Weendam Alle 28, 2791 Dragør

Company information

Official name
KIM KRØJBY HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KIM KRØJBY HOLDING ApS

KIM KRØJBY HOLDING ApS (CVR number: 28493835K) is a company from TÅRNBY. The company recorded a gross profit of -3.3 kUSD in 2014, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.3 kUSD, while net earnings were 5739 kUSD. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM KRØJBY HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2011
2012
2013
2014
Volume
Net sales56.0160.8578.97
Gross profit6.358.4611.69-0.00
EBIT1.613.666.61-0.00
Net earnings1.452.885.095.74
Shareholders equity total6.058.8213.2117.49
Balance sheet total (assets)19.5921.9830.7017.65
Net debt0.16
Profitability
EBIT-%
ROA23.8 %
ROE37.4 %
ROI31.2 %
Economic value added (EVA)1.182.594.81-0.97
Solvency
Equity ratio99.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents2.421.471.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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