K. S. INSTALLATIONER ApS

CVR number: 27444628
Roholmsvej 17, 2620 Albertslund

Credit rating

Company information

Official name
K. S. INSTALLATIONER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K. S. INSTALLATIONER ApS

K. S. INSTALLATIONER ApS (CVR number: 27444628) is a company from ALBERTSLUND. The company recorded a gross profit of 77.2 kDKK in 2022. The operating profit was -646.7 kDKK, while net earnings were -547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. S. INSTALLATIONER ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit1 610.37931.011 094.31969.3577.25
EBIT461.8839.35-53.34- 260.98- 646.69
Net earnings353.1433.92-48.19- 228.52- 547.48
Shareholders equity total478.14158.9276.81- 151.86- 699.34
Balance sheet total (assets)1 113.46773.11630.28991.15226.02
Net debt- 520.7341.7125.43804.88878.69
Profitability
EBIT-%
ROA35.4 %5.6 %-7.6 %-29.4 %-62.3 %
ROE82.3 %10.6 %-40.9 %-42.8 %-90.0 %
ROI80.4 %11.1 %-12.2 %-38.3 %-70.1 %
Economic value added (EVA)394.2330.84-37.56- 192.14- 497.70
Solvency
Equity ratio42.9 %20.8 %12.4 %-13.4 %-75.6 %
Gearing1.0 %177.4 %444.5 %-614.2 %-128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.80.70.2
Current ratio1.71.00.80.60.2
Cash and cash equivalents525.55240.28315.97127.7719.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.