K&E Diamantskæring ApS — Credit Rating and Financial Key Figures

CVR number: 41978317
Herslev Bygade 11, Herslev 7000 Fredericia

Company information

Official name
K&E Diamantskæring ApS
Personnel
3 persons
Established
2020
Domicile
Herslev
Company form
Private limited company
Industry

About K&E Diamantskæring ApS

K&E Diamantskæring ApS (CVR number: 41978317) is a company from FREDERICIA. The company recorded a gross profit of 1089.7 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K&E Diamantskæring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit442.581 057.211 089.68
EBIT108.49- 281.9446.58
Net earnings83.72- 256.7612.83
Shareholders equity total123.72- 133.04- 120.22
Balance sheet total (assets)373.13408.87256.66
Net debt-55.30-8.36-21.79
Profitability
EBIT-%
ROA29.1 %-61.6 %10.1 %
ROE67.7 %-96.4 %3.9 %
ROI87.7 %-455.8 %
Economic value added (EVA)84.45- 230.3940.18
Solvency
Equity ratio33.2 %-24.6 %-31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.6
Current ratio1.50.80.7
Cash and cash equivalents55.308.3621.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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