Kevin List, 409 Them ApS

CVR number: 38769979
Silkeborgvej 66, 8653 Them
409@rema1000.dk
tel: 88524991

Credit rating

Company information

Official name
Kevin List, 409 Them ApS
Personnel
44 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kevin List, 409 Them ApS

Kevin List, 409 Them ApS (CVR number: 38769979) is a company from SILKEBORG. The company recorded a gross profit of 4827.5 kDKK in 2023. The operating profit was 1630.3 kDKK, while net earnings were 1191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kevin List, 409 Them ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.004.003.723.714 827.49
EBIT0.261.590.750.801 630.28
Net earnings0.121.140.490.531 191.93
Shareholders equity total0.421.511.341.251 640.27
Balance sheet total (assets)3.713.783.463.383 981.53
Net debt-1.68-1.48-1.08-0.66-1 058.37
Profitability
EBIT-%
ROA7.3 %42.4 %20.7 %23.5 %83.1 %
ROE27.2 %117.9 %34.2 %41.1 %145.2 %
ROI52.1 %158.6 %51.6 %61.2 %200.6 %
Economic value added (EVA)0.281.650.740.791 271.53
Solvency
Equity ratio11.5 %40.0 %38.8 %36.9 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.50.7
Current ratio1.11.61.61.51.6
Cash and cash equivalents1.681.481.080.661 058.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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