Kim's Service og Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.87 | 450.90 | 454.13 | 468.92 | 404.44 |
EBIT | 5.41 | 69.38 | 39.49 | 22.56 | -3.27 |
Net earnings | 3.54 | 52.84 | 31.91 | 15.00 | -6.15 |
Shareholders equity total | -2.36 | 50.48 | 82.40 | 105.48 | 99.33 |
Balance sheet total (assets) | 38.92 | 66.20 | 97.85 | 177.87 | 242.66 |
Net debt | -38.92 | -24.21 | -87.86 | -63.81 | -85.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 129.1 % | 50.4 % | 16.4 % | -1.5 % |
ROE | 14.0 % | 118.2 % | 48.0 % | 16.0 % | -6.0 % |
ROI | 274.9 % | 62.2 % | 24.0 % | -3.2 % | |
Economic value added (EVA) | 6.27 | 56.19 | 29.61 | 20.03 | -4.99 |
Solvency | |||||
Equity ratio | -5.7 % | 76.3 % | 84.2 % | 59.3 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.2 | 6.3 | 2.5 | 1.7 |
Current ratio | 0.9 | 4.2 | 6.3 | 2.5 | 1.7 |
Cash and cash equivalents | 38.92 | 24.21 | 87.86 | 63.81 | 85.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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