KB AF 22/12 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 17510509
Kielsgaardsvej 41, 8680 Ry
tkbroberg@privat.dk
tel: 40459584

Credit rating

Company information

Official name
KB AF 22/12 1993 ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About KB AF 22/12 1993 ApS

KB AF 22/12 1993 ApS (CVR number: 17510509) is a company from SKANDERBORG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -324.8 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB AF 22/12 1993 ApS's liquidity measured by quick ratio was 119.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.43-26.77-23.61-26.03-24.79
EBIT- 231.93- 266.77- 263.61- 286.03- 324.79
Net earnings521.261 484.46- 202.89776.30221.56
Shareholders equity total4 454.685 826.155 508.866 285.156 384.72
Balance sheet total (assets)4 538.496 117.505 563.756 395.806 438.46
Net debt-4 530.69-6 109.73-5 502.77-6 395.80-6 424.79
Profitability
EBIT-%
ROA15.2 %34.1 %14.5 %22.3 %5.9 %
ROE12.3 %28.9 %-3.6 %13.2 %3.5 %
ROI15.5 %35.3 %15.0 %22.6 %6.0 %
Economic value added (EVA)- 230.36- 224.35- 249.36- 236.90- 247.36
Solvency
Equity ratio98.2 %95.2 %99.0 %98.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.221.0101.457.8119.8
Current ratio54.221.0101.457.8119.8
Cash and cash equivalents4 530.696 109.735 502.776 395.806 424.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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