INVESTERINGSSELSKABET KIWET AF 20/12 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 71326810
Rungstedvej 15, 2970 Hørsholm
Ewetche@gmail.com
tel: 28120166

Company information

Official name
INVESTERINGSSELSKABET KIWET AF 20/12 1982 ApS
Established
1982
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET KIWET AF 20/12 1982 ApS

INVESTERINGSSELSKABET KIWET AF 20/12 1982 ApS (CVR number: 71326810) is a company from HØRSHOLM. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET KIWET AF 20/12 1982 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.72-14.54-14.52-18.04-14.11
EBIT-19.72-14.54-14.52-18.04-14.11
Net earnings-19.72-22.31-14.31-17.81-14.03
Shareholders equity total-1 454.51-1 476.82-1 491.13-1 508.94-1 522.97
Balance sheet total (assets)59.4359.4159.6259.8559.91
Net debt1 501.941 516.451 523.491 541.531 561.81
Profitability
EBIT-%
ROA-1.3 %-1.0 %-0.9 %-1.1 %-0.9 %
ROE-33.2 %-37.6 %-24.0 %-29.8 %-23.4 %
ROI-1.3 %-1.0 %-0.9 %-1.2 %-0.9 %
Economic value added (EVA)52.3762.7759.6956.8961.72
Solvency
Equity ratio-96.1 %-96.1 %-96.2 %-96.2 %-96.2 %
Gearing-103.3 %-102.7 %-102.2 %-102.2 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.