KB - Vejen 25-02-19 ApS — Credit Rating and Financial Key Figures

CVR number: 40294368
Søndergade 15, 6600 Vejen

Credit rating

Company information

Official name
KB - Vejen 25-02-19 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KB - Vejen 25-02-19 ApS

KB - Vejen 25-02-19 ApS (CVR number: 40294368) is a company from VEJEN. The company recorded a gross profit of 7873.7 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB - Vejen 25-02-19 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 504.258 317.559 648.249 587.657 873.75
EBIT28.3054.7085.03240.32165.01
Net earnings18.727.2621.63150.471.44
Shareholders equity total318.72325.98347.61498.08499.52
Balance sheet total (assets)4 672.036 242.704 216.794 192.202 201.66
Net debt3 137.102 634.251 219.151 747.40991.11
Profitability
EBIT-%
ROA0.6 %1.6 %1.6 %5.7 %5.2 %
ROE5.9 %2.3 %6.4 %35.6 %0.3 %
ROI0.8 %2.2 %2.7 %10.1 %7.7 %
Economic value added (EVA)20.7528.5195.54200.33153.15
Solvency
Equity ratio6.8 %5.2 %8.2 %11.9 %22.7 %
Gearing1058.9 %1097.6 %525.7 %403.4 %245.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.50.5
Current ratio0.60.80.50.50.5
Cash and cash equivalents237.95943.64608.11262.04234.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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