Kim's Service og Rengøring ApS — Credit Rating and Financial Key Figures

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 Kim's Service og Rengøring ApS

Kim's Service og Rengøring ApS (CVR number: 39533766) is a company from KOLDING. The company recorded a gross profit of 404.4 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit204.87450.90454.13468.92404.44
EBIT5.4169.3839.4922.56-3.27
Net earnings3.5452.8431.9115.00-6.15
Shareholders equity total-2.3650.4882.40105.4899.33
Balance sheet total (assets)38.9266.2097.85177.87242.66
Net debt-38.92-24.21-87.86-63.81-85.62
Profitability
EBIT-%
ROA18.4 %129.1 %50.4 %16.4 %-1.5 %
ROE14.0 %118.2 %48.0 %16.0 %-6.0 %
ROI274.9 %62.2 %24.0 %-3.2 %
Economic value added (EVA)6.2756.1929.6120.03-4.99
Solvency
Equity ratio-5.7 %76.3 %84.2 %59.3 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.94.26.32.51.7
Current ratio0.94.26.32.51.7
Cash and cash equivalents38.9224.2187.8663.8185.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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