Kim Dehn ApS — Credit Rating and Financial Key Figures

CVR number: 42417688
Møllehaven 7, 4040 Jyllinge

Company information

Official name
Kim Dehn ApS
Established
2021
Company form
Private limited company
Industry

About Kim Dehn ApS

Kim Dehn ApS (CVR number: 42417688) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Dehn ApS's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-10.94-9.38-7.23
Net earnings849.301 234.86912.28216.51
Shareholders equity total4 550.115 670.586 465.066 559.57
Balance sheet total (assets)4 550.115 755.926 832.356 842.78
Net debt- 412.05-1 385.12123.78
Profitability
EBIT-%
ROA18.7 %24.1 %14.6 %3.6 %
ROE18.7 %24.2 %15.0 %3.3 %
ROI18.7 %24.1 %14.9 %3.7 %
Economic value added (EVA)- 236.41- 300.47- 338.79
Solvency
Equity ratio100.0 %98.5 %94.6 %95.9 %
Gearing1.5 %2.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.45.87.5
Current ratio9.45.87.5
Cash and cash equivalents497.401 559.93153.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.