Kim Loan Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38850474
Skibhus Skovly 9, 5000 Odense C
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Company information

Official name
Kim Loan Udlejning ApS
Established
2017
Company form
Private limited company
Industry

About Kim Loan Udlejning ApS

Kim Loan Udlejning ApS (CVR number: 38850474) is a company from ODENSE. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kim Loan Udlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.30
Gross profit27.7125.8833.249.8110.86
EBIT15.8714.0426.633.7610.86
Net earnings12.3810.9520.772.938.47
Shareholders equity total35.3346.1866.9569.8878.36
Balance sheet total (assets)63.8289.60119.71127.25132.70
Net debt-38.82-54.60-24.716.756.39
Profitability
EBIT-%18.8 %
ROA29.1 %18.3 %25.4 %3.0 %8.4 %
ROE44.6 %26.9 %36.7 %4.3 %11.4 %
ROI30.1 %21.4 %32.7 %4.0 %11.0 %
Economic value added (EVA)10.117.9217.20-0.863.71
Solvency
Equity ratio55.4 %51.5 %55.9 %54.9 %59.0 %
Gearing70.8 %54.1 %37.3 %35.8 %31.9 %
Relative net indebtedness %-41.9 %
Liquidity
Quick ratio2.22.51.50.70.9
Current ratio2.22.51.50.70.9
Cash and cash equivalents63.8279.6049.7118.2518.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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