E. KUBLICK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33959885
Fuglehavevej 98, 2750 Ballerup

Company information

Official name
E. KUBLICK HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About E. KUBLICK HOLDING 2011 ApS

E. KUBLICK HOLDING 2011 ApS (CVR number: 33959885) is a company from BALLERUP. The company recorded a gross profit of -0 kDKK in 2021. The operating profit was -0 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. KUBLICK HOLDING 2011 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.21-3.01-0.14-0.23-0.00
EBIT-2.21-3.01-0.14-0.23-0.00
Net earnings-14.29- 163.07-14.71-66.05-57.16
Shareholders equity total3 151.282 398.21483.50306.86137.10
Balance sheet total (assets)3 194.582 441.58538.53363.12194.20
Net debt-2 745.68-2 074.50- 238.75- 109.37-12.89
Profitability
EBIT-%
ROA-0.2 %-2.9 %-0.8 %-14.6 %-20.1 %
ROE-0.4 %-5.9 %-1.0 %-16.7 %-25.7 %
ROI-0.2 %-2.9 %-0.8 %-15.1 %-21.3 %
Economic value added (EVA)-0.080.042.041.951.31
Solvency
Equity ratio98.6 %98.2 %89.8 %84.5 %70.6 %
Gearing0.9 %1.2 %8.4 %13.6 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.148.55.33.21.2
Current ratio64.148.55.33.21.2
Cash and cash equivalents2 774.402 103.22279.13150.9855.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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