Kim Lybeck Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 18374439
Langengen 3, 2870 Dyssegård
tel: 38102686

Company information

Official name
Kim Lybeck Sørensen ApS
Established
1994
Company form
Private limited company
Industry

About Kim Lybeck Sørensen ApS

Kim Lybeck Sørensen ApS (CVR number: 18374439) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Lybeck Sørensen ApS's liquidity measured by quick ratio was 215.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.78-10.15-14.43-11.94-12.59
EBIT-29.78-10.15-14.43-11.94-12.59
Net earnings-43.630.61- 122.0951.2053.83
Shareholders equity total2 260.972 148.581 912.091 708.491 503.31
Balance sheet total (assets)2 293.282 178.861 919.111 715.511 510.33
Net debt-2 293.28-2 178.86-1 919.11-1 708.49-1 503.31
Profitability
EBIT-%
ROA-1.2 %0.6 %-0.7 %2.9 %3.4 %
ROE-1.9 %0.0 %-6.0 %2.8 %3.4 %
ROI-1.3 %0.7 %-0.7 %2.9 %3.4 %
Economic value added (EVA)- 151.14- 123.76- 122.39- 108.02-98.79
Solvency
Equity ratio98.6 %98.6 %99.6 %99.6 %99.5 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.072.0273.4244.4215.2
Current ratio71.072.0273.4244.4215.2
Cash and cash equivalents2 293.282 178.861 919.111 715.511 510.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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