Kajens Bådudlejning ApS

CVR number: 30526341
Gamle Havnekaj 13, 5000 Odense C

Credit rating

Company information

Official name
Kajens Bådudlejning ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kajens Bådudlejning ApS

Kajens Bådudlejning ApS (CVR number: 30526341) is a company from ODENSE. The company recorded a gross profit of 62.2 kDKK in 2018. The operating profit was -527.9 kDKK, while net earnings were -465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.8 %, which can be considered poor and Return on Equity (ROE) was -160.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kajens Bådudlejning ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit113.81208.6862.22
EBIT54.75137.78- 527.95
Net earnings44.10102.75- 465.32
Shareholders equity total206.24309.00- 156.33
Balance sheet total (assets)264.25525.60270.89
Net debt-2.33-1.82-2.14
Profitability
EBIT-%
ROA21.8 %34.9 %-110.8 %
ROE21.4 %39.9 %-160.5 %
ROI27.4 %53.0 %-341.5 %
Economic value added (EVA)42.4998.76- 472.43
Solvency
Equity ratio76.8 %58.8 %-36.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.3
Current ratio1.81.80.3
Cash and cash equivalents2.332.002.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-110.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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