Onkel Kim ApS — Credit Rating and Financial Key Figures

CVR number: 33776993
Yding Toft 16, 8752 Østbirk
kim@onkelkim.dk
tel: 28199123
www.onkelkim.dk
Free credit report Annual report

Company information

Official name
Onkel Kim ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.51884.20467.84271.50145.81
EBIT-34.51282.0318.55-23.304.07
Net earnings-29.43213.118.45-26.92-3.80
Shareholders equity total288.44501.54310.00183.07179.27
Balance sheet total (assets)523.71825.06674.98414.40287.12
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)-65.21202.56-13.65-45.85-15.28
Solvency
Equity ratio55.1 %60.8 %45.9 %44.2 %62.4 %
Gearing4.0 %0.5 %67.6 %110.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.81.82.7
Current ratio2.12.51.81.82.7
Cash and cash equivalents303.46627.75595.98355.77205.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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