KIM LILLIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM LILLIE HOLDING ApS
KIM LILLIE HOLDING ApS (CVR number: 36022841) is a company from JAMMERBUGT. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. KIM LILLIE HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.01 | -10.15 | -10.31 | -8.05 | -8.00 |
EBIT | -10.01 | -10.15 | -10.31 | -8.05 | -8.00 |
Net earnings | 81.87 | 19.73 | 22.36 | -86.81 | 16.51 |
Shareholders equity total | 661.74 | 626.16 | 592.02 | 448.01 | 405.62 |
Balance sheet total (assets) | 708.68 | 716.23 | 759.34 | 634.72 | 593.34 |
Net debt | - 667.62 | - 636.29 | - 608.59 | - 419.87 | - 376.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 3.9 % | 4.7 % | 7.8 % | 5.8 % |
ROE | 12.6 % | 3.1 % | 3.7 % | -16.7 % | 3.9 % |
ROI | 15.3 % | 4.0 % | 4.8 % | 7.9 % | 5.9 % |
Economic value added (EVA) | -4.68 | -5.76 | -3.43 | 2.12 | 0.92 |
Solvency | |||||
Equity ratio | 93.4 % | 87.4 % | 78.0 % | 70.6 % | 68.4 % |
Gearing | 5.6 % | 12.8 % | 25.5 % | 39.4 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 8.0 | 4.5 | 3.4 | 3.2 |
Current ratio | 15.1 | 8.0 | 4.5 | 3.4 | 3.2 |
Cash and cash equivalents | 704.57 | 716.23 | 759.34 | 596.58 | 554.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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