KÅN Handel ApS

CVR number: 29409889
Rødbyvej 78, 4900 Nakskov
tel: 40300171

Credit rating

Company information

Official name
KÅN Handel ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KÅN Handel ApS

KÅN Handel ApS (CVR number: 29409889) is a company from LOLLAND. The company recorded a gross profit of -91.5 kDKK in 2022. The operating profit was -127.5 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. KÅN Handel ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit1 026.231 059.141 066.85-21.56-91.51
EBIT173.28253.91438.57-58.07- 127.46
Net earnings105.19180.49322.72-70.28- 133.79
Shareholders equity total370.15550.64673.36403.08269.30
Balance sheet total (assets)1 122.781 230.731 274.491 127.26835.78
Net debt131.05- 209.30- 886.32- 186.3596.53
Profitability
EBIT-%
ROA15.6 %21.6 %35.0 %-4.8 %-12.4 %
ROE33.1 %39.2 %52.7 %-13.1 %-39.8 %
ROI20.4 %29.3 %44.6 %-5.8 %-13.8 %
Economic value added (EVA)107.81184.92334.32-18.20-86.50
Solvency
Equity ratio33.0 %44.7 %52.8 %35.8 %32.2 %
Gearing98.8 %39.6 %48.8 %134.3 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.41.10.9
Current ratio0.91.32.41.10.9
Cash and cash equivalents234.55427.461 214.88727.54453.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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