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

CVR number: 39533766
Valhal 17, 6640 Lunderskov
Free credit report Annual report

Company information

Official name
Kim's Service og Rengøring ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 300.5 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kim's Service og Rengøring ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit450.90454.13468.92404.44300.51
EBIT69.3839.4922.56-3.27-44.17
Net earnings52.8431.9115.00-6.15-51.06
Shareholders equity total50.4882.40105.4899.3348.27
Balance sheet total (assets)66.2097.85177.87242.66135.57
Net debt-24.21-87.86-63.81-85.62-35.30
Profitability
EBIT-%
ROA129.1 %50.4 %16.4 %-1.5 %-23.2 %
ROE118.2 %48.0 %16.0 %-6.0 %-69.2 %
ROI274.9 %62.2 %24.0 %-3.2 %-59.6 %
Economic value added (EVA)54.2428.3913.08-8.19-49.26
Solvency
Equity ratio76.3 %84.2 %59.3 %40.9 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.32.51.71.6
Current ratio4.26.32.51.71.6
Cash and cash equivalents24.2187.8663.8185.6235.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.