KIM KENLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522065
Langelinie 175, 5230 Odense M
kenlev@kike.one
tel: 22938986

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 56.5 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.28-93.5635.54509.7656.54
EBIT- 446.17- 335.32- 252.60163.18-23.05
Net earnings- 116.64- 204.05- 443.41206.34-28.52
Shareholders equity total2 547.772 230.721 672.911 761.451 610.93
Balance sheet total (assets)2 639.602 269.961 725.951 813.961 628.77
Net debt-2 272.97-2 127.21-1 587.47-1 671.96-1 536.73
Profitability
EBIT-%
ROA-5.3 %0.5 %-12.6 %11.7 %5.0 %
ROE-4.4 %-8.5 %-22.7 %12.0 %-1.7 %
ROI-5.4 %0.5 %-12.8 %11.9 %5.1 %
Economic value added (EVA)- 494.11- 367.93- 366.0977.94- 112.84
Solvency
Equity ratio96.5 %98.3 %96.9 %97.1 %98.9 %
Gearing1.4 %1.2 %1.4 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.757.832.534.591.3
Current ratio28.757.832.534.591.3
Cash and cash equivalents2 309.282 154.961 610.951 697.291 542.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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