KSB ALOEVERA ApS — Credit Rating and Financial Key Figures

CVR number: 29214476
Egegårdsstien 16, 2610 Rødovre
info@ksbaloevera.dk
tel: 30137482
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Company information

Official name
KSB ALOEVERA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KSB ALOEVERA ApS

KSB ALOEVERA ApS (CVR number: 29214476) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was poor at -14.3 % (EBIT: -0 mDKK), while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. KSB ALOEVERA ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales162.57172.05196.17185.9846.57
Gross profit4.9849.1016.8011.28-6.68
EBIT-5.0249.1016.80-28.72-6.68
Net earnings-5.0248.0312.48-29.81-6.68
Shareholders equity total82.81130.84143.32113.51106.83
Balance sheet total (assets)104.88157.62176.86153.03146.83
Net debt-76.31- 132.02- 169.72- 148.87- 146.83
Profitability
EBIT-%-3.1 %28.5 %8.6 %-15.4 %-14.3 %
ROA-4.9 %37.4 %10.0 %-17.4 %-4.5 %
ROE-5.9 %45.0 %9.1 %-23.2 %-6.1 %
ROI-5.9 %46.0 %12.3 %-22.4 %-6.1 %
Economic value added (EVA)-5.6247.7013.18-27.40-4.90
Solvency
Equity ratio79.0 %83.0 %81.0 %74.2 %72.8 %
Gearing
Relative net indebtedness %-33.4 %-61.2 %-69.4 %-58.8 %-229.4 %
Liquidity
Quick ratio3.55.05.13.83.7
Current ratio4.85.95.33.93.7
Cash and cash equivalents76.31132.02169.72148.87146.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.9 %76.0 %73.1 %61.0 %229.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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