Office Kim Lenschow ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit809.09963.17318.10325.74
EBIT142.776.23- 385.81- 125.57
Net earnings111.190.00- 301.28-99.72
Shareholders equity total554.50554.50253.22153.50
Balance sheet total (assets)721.99624.14343.61292.28
Net debt- 652.37- 405.43- 136.11-97.98
Profitability
EBIT-%
ROA19.9 %1.6 %-79.6 %-38.9 %
ROE20.1 %0.0 %-74.6 %-49.0 %
ROI25.9 %1.9 %-95.3 %-60.9 %
Economic value added (EVA)111.16-21.64- 329.10- 111.25
Solvency
Equity ratio76.8 %88.8 %73.7 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.28.33.31.8
Current ratio4.28.33.31.8
Cash and cash equivalents652.37405.43136.1197.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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