KVC VINDUER ApS — Credit Rating and Financial Key Figures

CVR number: 28857179
Flensborgvej 8 B, 6340 Kruså
falkgoeh@gmail.com
tel: 20455790

Credit rating

Company information

Official name
KVC VINDUER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KVC VINDUER ApS

KVC VINDUER ApS (CVR number: 28857179) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -1353.4 % (EBIT: -0.2 mDKK), while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -231 %, which can be considered poor. 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. KVC VINDUER 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
20162017201820192020
Volume
Net sales11.25
Gross profit243.63285.49177.8145.75-94.03
EBIT25.74158.90- 101.92-90.73- 152.30
Net earnings-42.85-21.47- 133.96- 129.56- 152.30
Shareholders equity total410.69389.22255.26125.706.13
Balance sheet total (assets)1 766.791 757.201 544.481 377.706.13
Net debt749.75793.201 006.751 040.72-0.30
Profitability
EBIT-%-1353.4 %
ROA1.5 %9.0 %-6.2 %-6.2 %-22.0 %
ROE-10.4 %-5.4 %-41.6 %-68.0 %-231.0 %
ROI1.7 %10.5 %-7.0 %-6.8 %-23.5 %
Economic value added (EVA)21.5554.50- 132.39- 130.80- 207.15
Solvency
Equity ratio23.2 %22.2 %16.5 %9.2 %100.0 %
Gearing267.3 %268.8 %427.8 %908.1 %
Relative net indebtedness %-2.7 %
Liquidity
Quick ratio1.41.41.10.8
Current ratio1.41.41.10.8
Cash and cash equivalents348.23253.0985.17100.780.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-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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