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KIM LILLESØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186838
Ankersgade 12 C, 8000 Aarhus C
Free credit report Annual report

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 -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were 2185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3983.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-19.00-16.00-12.00-24.00
EBIT-9.00-19.00-16.00-12.00-24.00
Net earnings2 747.001 986.003 457.0029 025.002 184.96
Shareholders equity total6 944.008 515.0011 236.0037 761.0036 945.56
Balance sheet total (assets)6 990.008 520.0011 240.0038 109.0036 950.56
Net debt-2 952.00-4 377.00-5 727.00-20 809.00-19 851.78
Profitability
EBIT-%
ROA47.7 %31.6 %35.3 %119.3 %7.0 %
ROE45.2 %25.7 %35.0 %118.5 %5.8 %
ROI48.1 %31.7 %35.3 %120.1 %7.0 %
Economic value added (EVA)- 268.78- 367.94- 444.19- 573.96-1 915.75
Solvency
Equity ratio99.3 %99.9 %100.0 %99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.0890.21 454.864.93 983.2
Current ratio75.0890.21 454.864.93 983.2
Cash and cash equivalents2 952.004 377.005 727.0020 809.0019 851.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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