KIM LANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470102
Knud Højgaards Vej 9, 2860 Søborg
kimlang.development@gmail.com
tel: 22404648

Credit rating

Company information

Official name
KIM LANG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM LANG HOLDING ApS

KIM LANG HOLDING ApS (CVR number: 31470102) is a company from GLADSAXE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM LANG HOLDING ApS's liquidity measured by quick ratio was 3007.8 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-22.00-9.50-13.37-2 014.37-18.69
EBIT-22.00-9.50-13.37-2 014.37-18.69
Net earnings- 500.05-1 091.2220 711.50-2 916.51- 574.43
Shareholders equity total- 601.52-1 692.7419 018.7616 102.2615 527.83
Balance sheet total (assets)25 476.2325 390.5347 241.2745 851.8846 410.22
Net debt-63.12-52.01-36.91-20.95-25.59
Profitability
EBIT-%
ROA-0.1 %-0.4 %58.5 %-1.2 %2.1 %
ROE-3.4 %-4.3 %93.3 %-16.6 %-3.6 %
ROI-0.1 %-0.4 %94.3 %-10.8 %3.5 %
Economic value added (EVA)-16.9020.7371.69-2 970.07- 827.83
Solvency
Equity ratio-2.3 %-6.3 %40.3 %35.1 %33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.46.93 037.12 932.83 007.8
Current ratio8.46.93 037.12 932.83 007.8
Cash and cash equivalents63.1252.0136.9120.9525.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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