ApS KBUS 8 NR. 4314 — Credit Rating and Financial Key Figures

CVR number: 19269833
Fænøsund Park 15, 5500 Middelfart

Company information

Official name
ApS KBUS 8 NR. 4314
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 4314

ApS KBUS 8 NR. 4314 (CVR number: 19269833) is a company from MIDDELFART. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. ApS KBUS 8 NR. 4314'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.02-33.06-39.86-43.37-28.17
EBIT-35.02-33.06-39.86- 103.37-88.17
Net earnings272.78154.51-22.25- 172.51-68.62
Shareholders equity total3 499.713 454.221 331.97159.4690.84
Balance sheet total (assets)3 799.983 732.541 450.46889.55230.76
Net debt-3 685.55-3 618.11-1 318.55- 884.13- 226.76
Profitability
EBIT-%
ROA8.8 %5.7 %2.4 %3.1 %-12.2 %
ROE8.1 %4.4 %-0.9 %-23.1 %-54.8 %
ROI9.3 %6.0 %2.5 %4.4 %-54.7 %
Economic value added (EVA)-14.18-9.54-25.87-98.30-91.95
Solvency
Equity ratio92.1 %92.5 %91.8 %17.9 %39.4 %
Gearing3.3 %3.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.713.412.21.21.6
Current ratio12.713.412.21.21.6
Cash and cash equivalents3 799.983 732.541 432.98884.13226.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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