Kewan Ligger Beatet Normal ApS — Credit Rating and Financial Key Figures

CVR number: 25148673
Turpinsvej 16, 2605 Brøndby
Kewanmusic@gmail.com
tel: 53872783
Free credit report Annual report

Company information

Official name
Kewan Ligger Beatet Normal ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Kewan Ligger Beatet Normal ApS

Kewan Ligger Beatet Normal ApS (CVR number: 25148673) is a company from BRØNDBY. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was -247.4 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Kewan Ligger Beatet Normal ApS's liquidity measured by quick ratio was 4.9 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 profit545.1448.13274.8530.4281.05
EBIT50.5748.1339.0330.42- 247.44
Net earnings32.8536.0130.4416.91- 250.13
Shareholders equity total612.70648.71679.15696.06330.13
Balance sheet total (assets)1 464.94940.44761.20739.72414.27
Net debt-1 049.62- 447.84- 399.55-53.892.64
Profitability
EBIT-%
ROA3.9 %4.0 %4.6 %4.1 %-42.9 %
ROE5.5 %5.7 %4.6 %2.5 %-48.7 %
ROI8.2 %7.6 %5.9 %4.4 %-48.1 %
Economic value added (EVA)8.306.75-2.16-10.40- 282.42
Solvency
Equity ratio41.8 %69.0 %89.2 %94.1 %79.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.29.116.64.9
Current ratio1.73.29.116.64.9
Cash and cash equivalents1 049.62447.84399.5553.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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