KIM LILLESØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186838
Ankersgade 12 C, 8000 Aarhus C

Credit rating

Company information

Official name
KIM LILLESØE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM LILLESØE HOLDING ApS

KIM LILLESØE HOLDING ApS (CVR number: 31186838) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.3 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM LILLESØE HOLDING ApS's liquidity measured by quick ratio was 65.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.00-19.00-16.00-12.69
EBIT-9.00-9.00-19.00-16.00-12.69
Net earnings1 209.002 747.001 986.003 457.0029 024.92
Shareholders equity total5 209.006 944.008 515.0011 236.0037 760.60
Balance sheet total (assets)5 263.006 990.008 520.0011 240.0038 106.94
Net debt-3 203.00-2 952.00-4 377.00-5 727.00-20 806.73
Profitability
EBIT-%
ROA27.3 %47.7 %31.6 %35.3 %119.3 %
ROE25.9 %45.2 %25.7 %35.0 %118.5 %
ROI28.1 %48.1 %31.7 %35.3 %120.1 %
Economic value added (EVA)- 213.47- 268.78- 367.94- 444.19- 574.50
Solvency
Equity ratio99.0 %99.3 %99.9 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.375.0890.21 454.865.2
Current ratio59.375.0890.21 454.865.2
Cash and cash equivalents3 203.002 952.004 377.005 727.0020 806.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:119.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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