KK SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31485894
Strandvejen 3, 9000 Aalborg
karstenkold@icloud.com
tel: 98113855

Credit rating

Company information

Official name
KK SVENSTRUP ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KK SVENSTRUP ApS

KK SVENSTRUP ApS (CVR number: 31485894) is a company from AALBORG. The company recorded a gross profit of 1283.7 kDKK in 2023. The operating profit was 2383.7 kDKK, while net earnings were 1627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. KK SVENSTRUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 088.44
Gross profit860.60457.601 041.331 160.561 283.70
EBIT- 139.401 957.601 041.332 060.562 383.70
Net earnings- 173.251 488.34764.841 568.191 627.06
Shareholders equity total7 385.978 874.319 639.1511 207.3412 834.39
Balance sheet total (assets)15 414.6616 892.6417 077.4818 438.5220 217.11
Net debt6 301.445 682.074 700.023 638.444 620.37
Profitability
EBIT-%-12.8 %
ROA-0.9 %12.3 %6.1 %11.7 %12.7 %
ROE-2.3 %18.3 %8.3 %15.0 %13.5 %
ROI-0.9 %12.6 %6.2 %11.9 %12.8 %
Economic value added (EVA)- 766.16915.62156.85965.301 161.88
Solvency
Equity ratio47.9 %52.5 %56.4 %60.8 %63.5 %
Gearing90.6 %67.5 %54.5 %41.5 %40.3 %
Relative net indebtedness %639.2 %
Liquidity
Quick ratio0.20.20.30.60.6
Current ratio0.20.20.30.60.6
Cash and cash equivalents391.05304.04553.511 013.82550.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-162.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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