Kings & Lions ApS

CVR number: 41735554
Rødegårdsvej 163, 5230 Odense M
www.kingsandlions.dk

Credit rating

Company information

Official name
Kings & Lions ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kings & Lions ApS

Kings & Lions ApS (CVR number: 41735554) is a company from ODENSE. The company recorded a gross profit of -84.6 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kings & Lions ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 612.32- 146.37-84.62
EBIT- 627.32- 146.37-84.62
Net earnings- 629.36- 154.79-89.63
Shareholders equity total345.64190.85101.23
Balance sheet total (assets)364.26242.03168.03
Net debt-59.32-35.66-17.30
Profitability
EBIT-%
ROA-172.2 %-48.3 %-41.2 %
ROE-182.1 %-57.7 %-61.4 %
ROI-181.5 %-54.6 %-57.9 %
Economic value added (EVA)- 627.32- 113.78-45.43
Solvency
Equity ratio94.9 %78.9 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.20.70.3
Current ratio19.64.72.5
Cash and cash equivalents59.3235.6617.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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