KEVIN LUCAS VICTORIA ApS — Credit Rating and Financial Key Figures

CVR number: 35049630
Heimdalsvej 5, 5700 Svendborg

Company information

Official name
KEVIN LUCAS VICTORIA ApS
Established
2013
Company form
Private limited company
Industry

About KEVIN LUCAS VICTORIA ApS

KEVIN LUCAS VICTORIA ApS (CVR number: 35049630) is a company from SVENDBORG. 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. KEVIN LUCAS VICTORIA 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 profit1 346.001 442.27
EBIT282.11307.12
Net earnings234.32201.05
Shareholders equity total197.30398.35
Balance sheet total (assets)856.791 188.28
Net debt- 409.31- 653.88
Profitability
EBIT-%
ROA32.9 %31.1 %
ROE118.8 %67.5 %
ROI100.7 %93.3 %
Economic value added (EVA)238.21241.7112.98
Solvency
Equity ratio23.0 %33.5 %
Gearing42.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.11.5
Cash and cash equivalents492.23656.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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