KIM KENLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522065
Platanvej 26, 5230 Odense M

Credit rating

Company information

Official name
KIM KENLEV HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KIM KENLEV HOLDING ApS

KIM KENLEV HOLDING ApS (CVR number: 29522065) is a company from ODENSE. The company recorded a gross profit of 509.8 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM KENLEV HOLDING ApS's liquidity measured by quick ratio was 34.5 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 profit26.88-27.28-93.5635.54509.76
EBIT- 416.52- 446.17- 335.32- 252.60163.18
Net earnings-48.00- 116.64- 204.05- 443.41206.34
Shareholders equity total2 775.012 547.772 230.721 672.911 761.45
Balance sheet total (assets)2 854.682 639.602 269.961 725.951 813.96
Net debt-2 029.52-2 272.97-2 127.21-1 587.47-1 671.96
Profitability
EBIT-%
ROA-0.8 %-5.3 %0.5 %-12.6 %11.7 %
ROE-1.7 %-4.4 %-8.5 %-22.7 %12.0 %
ROI-0.8 %-5.4 %0.5 %-12.8 %11.9 %
Economic value added (EVA)- 388.83- 388.22- 250.06- 256.40160.07
Solvency
Equity ratio97.2 %96.5 %98.3 %96.9 %97.1 %
Gearing1.4 %1.4 %1.2 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.828.757.832.534.5
Current ratio35.828.757.832.534.5
Cash and cash equivalents2 068.452 309.282 154.961 610.951 697.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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