Office Kim Lenschow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Office Kim Lenschow ApS
Office Kim Lenschow ApS (CVR number: 42639702) is a company from KØBENHAVN. The company recorded a gross profit of 325.7 kDKK in 2024. The operating profit was -125.6 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Office Kim Lenschow ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 809.09 | 963.17 | 318.10 | 325.74 |
EBIT | 142.77 | 6.23 | - 385.81 | - 125.57 |
Net earnings | 111.19 | 0.00 | - 301.28 | -99.72 |
Shareholders equity total | 554.50 | 554.50 | 253.22 | 153.50 |
Balance sheet total (assets) | 721.99 | 624.14 | 343.61 | 292.28 |
Net debt | - 652.37 | - 405.43 | - 136.11 | -97.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.9 % | 1.6 % | -79.6 % | -38.9 % |
ROE | 20.1 % | 0.0 % | -74.6 % | -49.0 % |
ROI | 25.9 % | 1.9 % | -95.3 % | -60.9 % |
Economic value added (EVA) | 111.16 | -21.64 | - 329.10 | - 111.25 |
Solvency | ||||
Equity ratio | 76.8 % | 88.8 % | 73.7 % | 52.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 8.3 | 3.3 | 1.8 |
Current ratio | 4.2 | 8.3 | 3.3 | 1.8 |
Cash and cash equivalents | 652.37 | 405.43 | 136.11 | 97.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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