Kim Loan Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38850474
Skibhus Skovly 9, 5000 Odense C

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 9.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales83.8584.30
Gross profit23.8027.7125.8833.249.81
EBIT11.9515.8714.0426.633.76
Net earnings9.3212.3810.9520.772.93
Shareholders equity total20.1435.3346.1866.9569.88
Balance sheet total (assets)45.1463.8289.60119.71127.25
Net debt-20.14-38.82-54.60-24.716.75
Profitability
EBIT-%14.3 %18.8 %
ROA29.5 %29.1 %18.3 %25.4 %3.0 %
ROE60.2 %44.6 %26.9 %36.7 %4.3 %
ROI29.5 %30.1 %21.4 %32.7 %4.0 %
Economic value added (EVA)10.5813.6312.3822.452.89
Solvency
Equity ratio44.6 %55.4 %51.5 %55.9 %54.9 %
Gearing124.1 %70.8 %54.1 %37.3 %35.8 %
Relative net indebtedness %-24.0 %-41.9 %
Liquidity
Quick ratio1.82.22.51.50.7
Current ratio1.82.22.51.50.7
Cash and cash equivalents45.1463.8279.6049.7118.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.0 %41.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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