K.S. Kryger ApS — Credit Rating and Financial Key Figures

CVR number: 39977613
Veddingevej 31, 4540 Fårevejle
kk@ksk-solution.dk

Company information

Official name
K.S. Kryger ApS
Established
2018
Company form
Private limited company
Industry

About K.S. Kryger ApS

K.S. Kryger ApS (CVR number: 39977613) is a company from ODSHERRED. The company recorded a gross profit of -9.7 kDKK in 2023, demonstrating a growth of 84.8 % compared to the previous year. The operating profit was -9.7 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.S. Kryger ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-50.00-20.00-50.00
Gross profit-6.70-26.50-16.41-63.50-9.67
EBIT-56.70-26.50-16.41-63.50-9.67
Net earnings-56.71-60.63- 361.14- 243.45- 246.10
Shareholders equity total-6.71-67.34- 428.48- 671.94- 918.04
Balance sheet total (assets)0.272 335.702 350.492 429.83
Net debt0.4661.09729.51972.871 739.07
Profitability
EBIT-%
ROA-845.3 %-35.7 %-0.5 %-1.9 %0.4 %
ROE-22795.1 %-30.9 %-10.4 %-10.3 %
ROI-12379.9 %-42.9 %-0.5 %-1.9 %0.4 %
Economic value added (EVA)-56.70-26.19-15.79-73.44-22.92
Solvency
Equity ratio-100.0 %-99.6 %-15.5 %-22.2 %-27.4 %
Gearing-6.8 %-91.1 %-170.5 %-144.8 %-189.9 %
Relative net indebtedness %-13.4 %-336.7 %-6044.8 %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.271.210.004.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.4 %336.7 %1943.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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