KK Stables ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Stables ApS
KK Stables ApS (CVR number: 40759484) is a company from REBILD. The company recorded a gross profit of 147 kDKK in 2024. The operating profit was -130 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KK Stables ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.93 | 120.90 | -82.54 | 268.29 | 147.02 |
EBIT | 29.93 | 120.90 | - 203.61 | 74.48 | - 129.98 |
Net earnings | 7.94 | 87.16 | - 209.11 | 65.51 | - 145.48 |
Shareholders equity total | 47.94 | 187.94 | -21.17 | 44.34 | - 101.14 |
Balance sheet total (assets) | 486.72 | 304.69 | 208.33 | 229.51 | 536.05 |
Net debt | 223.61 | -14.14 | 22.30 | 99.07 | 77.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 30.6 % | -76.2 % | 32.5 % | -30.0 % |
ROE | 16.6 % | 73.9 % | -105.5 % | 51.9 % | -50.1 % |
ROI | 11.1 % | 52.6 % | -193.7 % | 89.9 % | -117.9 % |
Economic value added (EVA) | 21.25 | 78.40 | - 213.05 | 74.42 | - 137.19 |
Solvency | |||||
Equity ratio | 9.8 % | 61.7 % | -9.2 % | 19.3 % | -15.9 % |
Gearing | 466.5 % | -105.3 % | 223.4 % | -76.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 0.1 | 0.3 | 0.6 |
Current ratio | 1.1 | 2.6 | 0.9 | 1.2 | 0.8 |
Cash and cash equivalents | 14.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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