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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 809.09 | 963.17 | 318.10 |
EBIT | 142.77 | 6.23 | - 385.81 |
Net earnings | 111.19 | 0.00 | - 301.28 |
Shareholders equity total | 554.50 | 554.50 | 253.22 |
Balance sheet total (assets) | 721.99 | 624.14 | 343.61 |
Net debt | - 652.37 | - 405.43 | - 136.11 |
Profitability | |||
EBIT-% | |||
ROA | 19.9 % | 1.6 % | -79.6 % |
ROE | 20.1 % | 0.0 % | -74.6 % |
ROI | 25.9 % | 1.9 % | -95.3 % |
Economic value added (EVA) | 111.16 | 11.14 | - 308.72 |
Solvency | |||
Equity ratio | 76.8 % | 88.8 % | 73.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 8.3 | 3.3 |
Current ratio | 4.2 | 8.3 | 3.3 |
Cash and cash equivalents | 652.37 | 405.43 | 136.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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