K.A. HANDEL OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25108809
Sdr. Kongevej 22, 6000 Kolding
tel: 75529052

Company information

Official name
K.A. HANDEL OG EJENDOMSSERVICE ApS
Established
2000
Company form
Private limited company
Industry

About K.A. HANDEL OG EJENDOMSSERVICE ApS

K.A. HANDEL OG EJENDOMSSERVICE ApS (CVR number: 25108809) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.A. HANDEL OG EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit317.87188.72
EBIT-65.92-51.20
Net earnings- 235.34120.44
Shareholders equity total528.89108.69
Balance sheet total (assets)1 137.57149.66
Net debt244.99-48.86
Profitability
EBIT-%
ROA-22.1 %-7.8 %
ROE-44.5 %37.8 %
ROI-32.5 %-11.4 %
Economic value added (EVA)-56.60-77.78-8.32
Solvency
Equity ratio46.5 %72.6 %
Gearing46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.5
Current ratio0.22.5
Cash and cash equivalents48.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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