K.J. Støjværn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.J. Støjværn ApS
K.J. Støjværn ApS (CVR number: 41889209) is a company from KALUNDBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.J. Støjværn 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.74 | -5.57 | -1.50 |
EBIT | -39.74 | -5.57 | -1.50 |
Net earnings | -31.96 | -18.03 | -1.50 |
Shareholders equity total | -2.60 | -20.63 | -22.13 |
Balance sheet total (assets) | 16.04 | 10.60 | 36.12 |
Net debt | 16.73 | 15.88 | 22.13 |
Profitability | |||
EBIT-% | |||
ROA | -213.3 % | -22.3 % | -3.4 % |
ROE | -199.3 % | -135.4 % | -6.4 % |
ROI | -213.3 % | -24.7 % | -3.5 % |
Economic value added (EVA) | -31.00 | -3.73 | 0.06 |
Solvency | |||
Equity ratio | -13.9 % | -66.1 % | -38.0 % |
Gearing | -717.5 % | -128.3 % | -263.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.3 | 0.6 |
Current ratio | 0.9 | 0.3 | 0.6 |
Cash and cash equivalents | 1.90 | 10.60 | 36.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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