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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 450.90 | 454.13 | 468.92 | 404.44 | 300.51 |
| EBIT | 69.38 | 39.49 | 22.56 | -3.27 | -44.17 |
| Net earnings | 52.84 | 31.91 | 15.00 | -6.15 | -51.06 |
| Shareholders equity total | 50.48 | 82.40 | 105.48 | 99.33 | 48.27 |
| Balance sheet total (assets) | 66.20 | 97.85 | 177.87 | 242.66 | 135.57 |
| Net debt | -24.21 | -87.86 | -63.81 | -85.62 | -35.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 129.1 % | 50.4 % | 16.4 % | -1.5 % | -23.2 % |
| ROE | 118.2 % | 48.0 % | 16.0 % | -6.0 % | -69.2 % |
| ROI | 274.9 % | 62.2 % | 24.0 % | -3.2 % | -59.6 % |
| Economic value added (EVA) | 54.24 | 28.39 | 13.08 | -8.19 | -49.26 |
| Solvency | |||||
| Equity ratio | 76.3 % | 84.2 % | 59.3 % | 40.9 % | 35.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 6.3 | 2.5 | 1.7 | 1.6 |
| Current ratio | 4.2 | 6.3 | 2.5 | 1.7 | 1.6 |
| Cash and cash equivalents | 24.21 | 87.86 | 63.81 | 85.62 | 35.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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