Kim LF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41921803
Klosterlunden 127, 4700 Næstved
kf@hns-as.dk
tel: 40703250

Credit rating

Company information

Official name
Kim LF Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kim LF Holding ApS

Kim LF Holding ApS (CVR number: 41921803) is a company from NÆSTVED. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim LF Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.22-9.24-9.54-9.84
EBIT-14.22-9.24-9.54-9.84
Net earnings199.04274.96199.52178.29
Shareholders equity total239.04514.00713.52830.81
Balance sheet total (assets)1 011.551 018.621 000.001 002.65
Net debt767.51499.61281.48164.19
Profitability
EBIT-%
ROA22.3 %28.6 %23.5 %18.7 %
ROE83.3 %73.0 %32.5 %23.1 %
ROI22.4 %28.8 %23.6 %18.8 %
Economic value added (EVA)-15.10-21.49-34.55-45.69
Solvency
Equity ratio23.6 %50.5 %71.4 %82.9 %
Gearing321.1 %97.2 %39.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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