Kim's Service og Rengøring ApS

CVR number: 39533766
Valhal 17, 6640 Lunderskov

Credit rating

Company information

Official name
Kim's Service og Rengøring ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Kim's Service og Rengøring ApS (CVR number: 39533766) is a company from KOLDING. The company recorded a gross profit of 657.6 kDKK in 2022. The operating profit was 22.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Kim's Service og Rengøring ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit116.60204.87450.90454.13657.64
EBIT-1.895.4169.3839.4922.16
Net earnings-5.893.5452.8431.9115.00
Shareholders equity total-5.89-2.3650.4882.40105.48
Balance sheet total (assets)11.7438.9266.2097.85177.87
Net debt-11.33-38.92-24.21-87.86-63.81
Profitability
EBIT-%
ROA-10.7 %18.4 %129.1 %50.4 %16.1 %
ROE-50.2 %14.0 %118.2 %48.0 %16.0 %
ROI274.9 %62.2 %23.6 %
Economic value added (EVA)-1.776.2756.1929.6119.74
Solvency
Equity ratio-33.4 %-5.7 %76.3 %84.2 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.94.26.32.5
Current ratio0.60.94.26.32.5
Cash and cash equivalents11.3338.9224.2187.8663.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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