KK-ELECTRONIC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30514742
Bøgildvej 3, 7430 Ikast
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Credit rating

Company information

Official name
KK-ELECTRONIC DENMARK ApS
Established
2008
Company form
Private limited company
Industry

About KK-ELECTRONIC DENMARK ApS

KK-ELECTRONIC DENMARK ApS (CVR number: 30514742) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK-ELECTRONIC DENMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-11.00-15.00-8.00-7.00-21.00
Net earnings-3.00-5.00-4.00-7.00-17.00
Shareholders equity total162.00157.00153.00146.00129.00
Balance sheet total (assets)509.00513.00518.00500.00484.00
Net debt342.00333.00335.00334.00334.00
Profitability
EBIT-%
ROA-0.2 %-1.0 %-0.6 %-1.4 %-4.3 %
ROE-1.8 %-3.1 %-2.6 %-4.7 %-12.4 %
ROI-0.2 %-1.0 %-0.6 %-1.4 %-4.4 %
Economic value added (EVA)-19.29-18.85-14.19-13.08-23.46
Solvency
Equity ratio31.8 %30.6 %29.5 %29.2 %26.7 %
Gearing211.1 %213.4 %219.6 %230.1 %260.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.41.4
Current ratio1.51.41.41.41.4
Cash and cash equivalents2.001.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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