Kumic Byg 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37652679
Lærkevej 6, 7330 Brande
kurt@kumic.dk
tel: 40246931

Credit rating

Company information

Official name
Kumic Byg 2016 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Kumic Byg 2016 ApS

Kumic Byg 2016 ApS (CVR number: 37652679) is a company from IKAST-BRANDE. The company recorded a gross profit of 61.2 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kumic Byg 2016 ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales124.12
Gross profit67.7727.32118.8453.7161.24
EBIT54.7822.0384.2229.80-5.92
Net earnings44.8220.6243.0413.56-61.23
Shareholders equity total187.71208.33251.37264.94203.70
Balance sheet total (assets)322.32285.63576.461 168.961 036.53
Net debt-24.75-18.03240.86313.64381.23
Profitability
EBIT-%17.7 %
ROA21.0 %8.1 %19.5 %3.4 %-0.5 %
ROE27.1 %10.4 %18.7 %5.3 %-26.1 %
ROI33.5 %11.4 %23.0 %4.9 %-0.9 %
Economic value added (EVA)35.8710.3051.424.19-29.73
Solvency
Equity ratio58.2 %72.9 %43.6 %22.7 %19.7 %
Gearing9.0 %97.8 %174.6 %192.3 %
Relative net indebtedness %32.7 %
Liquidity
Quick ratio1.52.21.60.60.5
Current ratio1.52.21.60.60.6
Cash and cash equivalents24.7536.775.00148.9910.56
Capital use efficiency
Trade debtors turnover (days)86.1
Net working capital %64.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.