Onkel Kim ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onkel Kim ApS
Onkel Kim ApS (CVR number: 33776993) is a company from HORSENS. The company recorded a gross profit of 145.8 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Onkel Kim ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 458.51 | 884.20 | 467.84 | 271.50 | 145.81 |
EBIT | -34.51 | 282.03 | 18.55 | -23.30 | 4.07 |
Net earnings | -29.43 | 213.11 | 8.45 | -26.92 | -3.80 |
Shareholders equity total | 288.44 | 501.54 | 310.00 | 183.07 | 179.27 |
Balance sheet total (assets) | 523.71 | 825.06 | 674.98 | 414.40 | 287.12 |
Net debt | - 291.97 | - 625.18 | - 386.53 | - 153.73 | - 153.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 41.8 % | 2.5 % | -4.3 % | 1.2 % |
ROE | -5.8 % | 54.0 % | 2.1 % | -10.9 % | -2.1 % |
ROI | -6.8 % | 69.7 % | 3.6 % | -5.1 % | 1.3 % |
Economic value added (EVA) | -65.21 | 202.56 | -13.65 | -45.85 | -15.28 |
Solvency | |||||
Equity ratio | 55.1 % | 60.8 % | 45.9 % | 44.2 % | 62.4 % |
Gearing | 4.0 % | 0.5 % | 67.6 % | 110.4 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 1.8 | 1.8 | 2.7 |
Current ratio | 2.1 | 2.5 | 1.8 | 1.8 | 2.7 |
Cash and cash equivalents | 303.46 | 627.75 | 595.98 | 355.77 | 205.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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