KE AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 10264944
Hvesager 42, 7300 Jelling
Free credit report Annual report

Credit rating

Company information

Official name
KE AF 1. SEPTEMBER 1998 ApS
Established
1986
Company form
Private limited company
Industry

About KE AF 1. SEPTEMBER 1998 ApS

KE AF 1. SEPTEMBER 1998 ApS (CVR number: 10264944) is a company from VEJLE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE AF 1. SEPTEMBER 1998 ApS's liquidity measured by quick ratio was 173.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.90-11.17-6.65-4.83-8.27
EBIT-0.90-11.17-6.65-4.83-8.27
Net earnings165.11-44.81-24.8287.987.65
Shareholders equity total1 555.311 510.491 485.671 573.651 581.30
Balance sheet total (assets)1 580.811 510.491 485.671 573.651 583.03
Net debt- 281.12- 273.01- 278.30- 290.65- 300.23
Profitability
EBIT-%
ROA13.7 %6.4 %3.3 %6.1 %0.6 %
ROE11.2 %-2.9 %-1.7 %5.8 %0.5 %
ROI13.8 %-2.8 %-1.6 %6.1 %0.6 %
Economic value added (EVA)-70.59-89.36-82.55-79.21-85.76
Solvency
Equity ratio98.4 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.0173.7
Current ratio11.0173.7
Cash and cash equivalents281.12273.01278.30290.65300.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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