Office Kim Lenschow ApS — Credit Rating and Financial Key Figures

CVR number: 42639702
Nørrebrogade 180 A, 2200 København N
kim@kimlenschow.com

Credit rating

Company information

Official name
Office Kim Lenschow ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Office Kim Lenschow ApS

Office Kim Lenschow ApS (CVR number: 42639702) is a company from KØBENHAVN. The company recorded a gross profit of 318.1 kDKK in 2023. The operating profit was -385.8 kDKK, while net earnings were -301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Office Kim Lenschow ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit809.09963.17318.10
EBIT142.776.23- 385.81
Net earnings111.190.00- 301.28
Shareholders equity total554.50554.50253.22
Balance sheet total (assets)721.99624.14343.61
Net debt- 652.37- 405.43- 136.11
Profitability
EBIT-%
ROA19.9 %1.6 %-79.6 %
ROE20.1 %0.0 %-74.6 %
ROI25.9 %1.9 %-95.3 %
Economic value added (EVA)111.1611.14- 308.72
Solvency
Equity ratio76.8 %88.8 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.28.33.3
Current ratio4.28.33.3
Cash and cash equivalents652.37405.43136.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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