KS Autoparts ApS — Credit Rating and Financial Key Figures

CVR number: 36080280
Jernbanegade 21, 6640 Lunderskov
mail@kssejrupejendomme.dk
tel: 22918896

Company information

Official name
KS Autoparts ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About KS Autoparts ApS

KS Autoparts ApS (CVR number: 36080280) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -761.4 kDKK, while net earnings were -716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS Autoparts ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 100.891 059.442 519.824 300.97-11.64
EBIT197.77312.051 095.532 706.13- 761.40
Net earnings63.59163.13793.662 090.40- 716.44
Shareholders equity total434.68597.811 391.473 481.87- 391.37
Balance sheet total (assets)2 729.882 798.803 443.925 167.15272.30
Net debt1 647.71941.35449.60397.21633.00
Profitability
EBIT-%
ROA7.1 %11.3 %35.1 %63.1 %-24.3 %
ROE15.8 %31.6 %79.8 %85.8 %-38.2 %
ROI7.9 %13.4 %47.6 %82.7 %-29.7 %
Economic value added (EVA)46.77164.96835.792 068.05- 904.63
Solvency
Equity ratio15.9 %21.4 %40.4 %67.4 %-59.0 %
Gearing470.8 %256.6 %71.2 %17.9 %-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.63.00.3
Current ratio0.60.40.63.00.3
Cash and cash equivalents398.79592.73541.11224.8312.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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