K&K Esbjerg ApS

CVR number: 40713913
Kongensgade 76, 6700 Esbjerg

Credit rating

Company information

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

About the company

K&K Esbjerg ApS (CVR number: 40713913) is a company from ESBJERG. The company recorded a gross profit of 2308.1 kDKK in 2022. The operating profit was 69.9 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. K&K Esbjerg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit2 888.023 307.502 308.09
EBIT839.57986.3669.91
Net earnings612.40692.55-37.81
Shareholders equity total1 090.531 783.081 745.27
Balance sheet total (assets)5 904.977 116.007 156.90
Net debt2 351.133 360.353 562.13
Profitability
EBIT-%
ROA14.2 %15.2 %1.0 %
ROE56.2 %48.2 %-2.1 %
ROI23.4 %22.3 %1.3 %
Economic value added (EVA)654.84718.75-25.25
Solvency
Equity ratio18.5 %25.1 %24.4 %
Gearing229.2 %193.6 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio2.12.22.1
Cash and cash equivalents148.1591.5682.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.