KIBSGAARD-WEIS ApS — Credit Rating and Financial Key Figures

CVR number: 35668977
Vildbjergvænget 10, 7400 Herning

Credit rating

Company information

Official name
KIBSGAARD-WEIS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KIBSGAARD-WEIS ApS

KIBSGAARD-WEIS ApS (CVR number: 35668977) is a company from HERNING. The company recorded a gross profit of 169.9 kDKK in 2023. The operating profit was 105.7 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. KIBSGAARD-WEIS ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit184.13165.40175.52160.15169.92
EBIT124.50100.9191.34103.26105.70
Net earnings62.0753.7546.1355.6353.54
Shareholders equity total419.21422.96469.09524.72578.26
Balance sheet total (assets)3 005.172 927.062 909.632 914.862 777.97
Net debt2 346.702 326.152 216.762 083.941 952.56
Profitability
EBIT-%
ROA4.0 %3.4 %3.1 %3.5 %3.7 %
ROE16.0 %12.8 %10.3 %11.2 %9.7 %
ROI4.1 %3.4 %3.2 %3.6 %3.8 %
Economic value added (EVA)22.050.67-4.789.0415.46
Solvency
Equity ratio13.9 %14.5 %16.1 %18.0 %20.8 %
Gearing585.3 %563.2 %492.9 %427.1 %351.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents106.9955.7795.23157.3477.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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