K&K 8000 ApS

CVR number: 40866337
Georg Jensens Vej 2 C, 8600 Silkeborg
niels@dahl-nielsen.org

Credit rating

Company information

Official name
K&K 8000 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

K&K 8000 ApS (CVR number: 40866337) is a company from SILKEBORG. The company recorded a gross profit of -3991.2 kDKK in 2023. The operating profit was -5051.9 kDKK, while net earnings were -3967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K&K 8000 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 723.772 302.33221.80-3 991.18
EBIT- 211.31- 821.77-2 761.33-5 051.85
Net earnings- 205.59- 677.26-2 163.55-3 967.31
Shareholders equity total- 165.595 724.593 561.04- 406.27
Balance sheet total (assets)10 743.5310 601.099 107.594 792.20
Net debt4 142.15- 726.141 625.073 484.31
Profitability
EBIT-%
ROA-1.8 %-7.4 %-28.0 %-70.0 %
ROE-1.9 %-8.2 %-46.6 %-95.0 %
ROI-2.7 %-11.3 %-42.9 %-103.0 %
Economic value added (EVA)- 165.25- 488.97-2 354.42-4 081.22
Solvency
Equity ratio-1.5 %54.0 %39.1 %-7.8 %
Gearing-4247.7 %17.6 %67.0 %-857.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.8
Current ratio0.81.91.50.8
Cash and cash equivalents2 891.551 732.88759.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-70.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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