KS EL-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 33243901
Hvidovregade 39 C, 2650 Hvidovre
kindt-el@webspeed.dk
tel: 20167622

Company information

Official name
KS EL-INSTALLATION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KS EL-INSTALLATION ApS

KS EL-INSTALLATION ApS (CVR number: 33243901) is a company from HVIDOVRE. The company recorded a gross profit of 417.2 kDKK in 2023. The operating profit was -242.9 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS EL-INSTALLATION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit897.86888.00551.35825.85417.17
EBIT163.15160.23- 204.4781.82- 242.87
Net earnings115.78355.29- 290.63-79.91- 184.36
Shareholders equity total347.28652.57248.94169.04-15.32
Balance sheet total (assets)1 237.872 414.381 206.43970.691 460.27
Net debt- 449.87-1 982.91- 122.92- 326.46- 202.34
Profitability
EBIT-%
ROA17.4 %25.7 %-11.2 %7.6 %-19.5 %
ROE40.0 %71.1 %-64.5 %-38.2 %-22.6 %
ROI51.0 %93.3 %-43.6 %37.2 %-281.9 %
Economic value added (EVA)111.51129.21- 125.88109.35- 148.63
Solvency
Equity ratio28.1 %27.0 %20.6 %17.4 %-1.0 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.00.90.8
Current ratio1.31.21.00.90.8
Cash and cash equivalents449.871 982.91149.52326.46202.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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