KA 1963 Vadum A/S — Credit Rating and Financial Key Figures

CVR number: 10054958
Vævergårdvej 3, 9430 Vadum
kj-andersen@hotmail.com
tel: 70270142

Credit rating

Company information

Official name
KA 1963 Vadum A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KA 1963 Vadum A/S

KA 1963 Vadum A/S (CVR number: 10054958) is a company from AALBORG. The company recorded a gross profit of 21.9 mDKK in 2018. The operating profit was 60.5 kDKK, while net earnings were -135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KA 1963 Vadum A/S'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
2016
2017
2018
Volume
Net sales
Gross profit18 426.0022 390.9421 948.92
EBIT354.00584.4560.48
Net earnings13.0083.20- 134.96
Shareholders equity total-3 727.00-3 644.02-3 863.61
Balance sheet total (assets)4 233.003 379.363 558.45
Net debt3 253.001 857.831 991.40
Profitability
EBIT-%
ROA5.1 %10.1 %0.8 %
ROE0.3 %2.2 %-3.9 %
ROI9.2 %16.0 %3.1 %
Economic value added (EVA)251.34573.90228.08
Solvency
Equity ratio-41.9 %-46.5 %-46.8 %
Gearing-87.3 %-51.0 %-51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.3
Current ratio0.50.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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