KYSTVEJEN 50 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KYSTVEJEN 50 ApS
KYSTVEJEN 50 ApS (CVR number: 32665101) is a company from FREDERIKSHAVN. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, 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 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KYSTVEJEN 50 ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 996.25 | -14.38 | -12.75 | -14.00 | -53.64 |
EBIT | 10 996.25 | -14.38 | -12.75 | -14.00 | -53.64 |
Net earnings | 8 956.16 | 260.18 | -14.44 | -13.45 | -44.06 |
Shareholders equity total | 22 236.17 | 386.18 | 371.74 | 358.30 | 314.23 |
Balance sheet total (assets) | 22 311.64 | 469.95 | 381.75 | 368.30 | 409.60 |
Net debt | -16.80 | -1.76 | -0.85 | - 338.26 | -0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.9 % | 3.0 % | -1.5 % | -3.5 % | -11.3 % |
ROE | 50.4 % | 2.3 % | -3.8 % | -3.7 % | -13.1 % |
ROI | 65.1 % | 3.0 % | -1.7 % | -3.6 % | -13.1 % |
Economic value added (EVA) | 7 915.81 | -1 127.72 | -32.07 | -32.64 | -54.64 |
Solvency | |||||
Equity ratio | 99.7 % | 82.2 % | 97.4 % | 97.3 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 295.6 | 5.6 | 38.2 | 36.8 | 4.3 |
Current ratio | 295.6 | 5.6 | 38.2 | 36.8 | 4.3 |
Cash and cash equivalents | 16.80 | 1.76 | 0.85 | 338.26 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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