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

CVR number: 10264944
Hvesager 42, 7300 Jelling

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 -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.34-0.90-11.17-6.65-4.83
EBIT-5.34-0.90-11.17-6.65-4.83
Net earnings-31.34165.11-44.81-24.8287.98
Shareholders equity total1 390.201 555.311 510.491 485.671 573.65
Balance sheet total (assets)1 390.201 580.811 510.491 485.671 573.65
Net debt- 266.57- 281.12- 273.01- 278.30- 290.65
Profitability
EBIT-%
ROA0.8 %13.7 %6.4 %3.3 %6.1 %
ROE-2.2 %11.2 %-2.9 %-1.7 %5.8 %
ROI0.8 %13.8 %-2.8 %-1.6 %6.1 %
Economic value added (EVA)-64.29-57.19-75.24-68.83-65.23
Solvency
Equity ratio100.0 %98.4 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.0
Current ratio11.0
Cash and cash equivalents266.57281.12273.01278.30290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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