KS INVEST ULBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35411968
Ternevej 9, Ulbjerg 8832 Skals

Company information

Official name
KS INVEST ULBJERG ApS
Established
2013
Domicile
Ulbjerg
Company form
Private limited company
Industry

About KS INVEST ULBJERG ApS

KS INVEST ULBJERG ApS (CVR number: 35411968) is a company from VIBORG. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS INVEST ULBJERG ApS's liquidity measured by quick ratio was 39.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.98-6.98-6.98-7.48-7.33
EBIT-6.98-6.98-6.98-7.48-7.33
Net earnings-6.98-6.98-7.57-10.13-9.67
Shareholders equity total717.38604.60489.02368.30245.63
Balance sheet total (assets)723.38610.60495.02374.55251.98
Net debt- 723.38- 610.60- 495.02- 374.55- 251.98
Profitability
EBIT-%
ROA-0.9 %-1.0 %-1.3 %-1.7 %-2.3 %
ROE-0.9 %-1.1 %-1.4 %-2.4 %-3.1 %
ROI-0.9 %-1.1 %-1.3 %-1.7 %-2.4 %
Economic value added (EVA)-6.68-6.68-6.68-7.18-7.02
Solvency
Equity ratio99.2 %99.0 %98.8 %98.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.6101.882.559.939.7
Current ratio120.6101.882.559.939.7
Cash and cash equivalents723.38610.60495.02374.55251.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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