By Kavsman Group ApS — Credit Rating and Financial Key Figures

CVR number: 28499108
Stamholmen 140 A, 2650 Hvidovre

Credit rating

Company information

Official name
By Kavsman Group ApS
Personnel
39 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon562200

About By Kavsman Group ApS

By Kavsman Group ApS (CVR number: 28499108) is a company from HVIDOVRE. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was -534.7 kDKK, while net earnings were -413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. By Kavsman Group 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 profit22 710.2519 150.7418 455.1522 541.7217 164.84
EBIT- 755.482 893.653 044.663 054.37- 534.73
Net earnings- 904.351 684.981 834.252 357.09- 413.29
Shareholders equity total3 563.583 582.662 075.814 256.202 042.91
Balance sheet total (assets)17 544.5614 974.4311 969.2510 962.398 026.63
Net debt6 481.754 341.312 021.86-1 745.59761.81
Profitability
EBIT-%
ROA-3.0 %18.0 %23.0 %27.9 %-5.4 %
ROE-18.0 %47.2 %64.8 %74.5 %-13.1 %
ROI-4.3 %27.3 %44.4 %68.3 %-13.6 %
Economic value added (EVA)- 899.492 052.212 186.212 085.79- 496.55
Solvency
Equity ratio20.3 %23.9 %17.3 %38.8 %25.5 %
Gearing181.9 %121.2 %97.5 %6.0 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.10.7
Current ratio0.70.80.91.41.0
Cash and cash equivalents1.841.841.842 001.040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-01-15T10:01:19.780Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.