K&K, SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26632439
Møllergade 8, 5700 Svendborg

Company information

Official name
K&K, SVENDBORG ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About K&K, SVENDBORG ApS

K&K, SVENDBORG ApS (CVR number: 26632439) is a company from SVENDBORG. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&K, SVENDBORG ApS's liquidity measured by quick ratio was 5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.371 146.601 333.46671.94-25.70
EBIT178.97211.03476.00- 355.78-25.70
Net earnings164.07195.05404.43- 265.35273.12
Shareholders equity total2 158.312 332.682 736.092 468.972 436.32
Balance sheet total (assets)3 626.713 519.744 139.433 321.253 041.94
Net debt- 728.70-1 395.19-1 810.00-1 841.21-2 662.31
Profitability
EBIT-%
ROA4.6 %5.9 %12.4 %-9.5 %9.9 %
ROE5.8 %8.7 %16.0 %-10.2 %11.1 %
ROI5.6 %8.1 %18.8 %-13.7 %12.9 %
Economic value added (EVA)72.34191.43377.66- 290.74-38.36
Solvency
Equity ratio59.5 %66.3 %66.1 %74.3 %80.1 %
Gearing32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.53.55.0
Current ratio2.22.72.73.55.0
Cash and cash equivalents1 439.011 395.191 810.001 841.212 662.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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