ApS KBUS 4 NR. 1042

CVR number: 13699941
Kastaniealle 12, Gl. Rye 8680 Ry

Credit rating

Company information

Official name
ApS KBUS 4 NR. 1042
Established
1989
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ApS KBUS 4 NR. 1042

ApS KBUS 4 NR. 1042 (CVR number: 13699941) is a company from SKANDERBORG. The company recorded a gross profit of 313.1 kDKK in 2019. The operating profit was 313.1 kDKK, while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KBUS 4 NR. 1042's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit444.07489.09392.78313.10
EBIT715.04489.09392.78313.10
Net earnings486.23377.57289.21429.18
Shareholders equity total4 673.594 936.275 107.925 417.11
Balance sheet total (assets)8 122.507 598.337 589.587 445.74
Net debt1 907.84941.70775.19752.53
Profitability
EBIT-%
ROA8.8 %6.2 %5.2 %4.2 %
ROE10.4 %7.9 %5.8 %8.2 %
ROI9.1 %6.5 %5.4 %4.6 %
Economic value added (EVA)526.89108.8919.91-64.97
Solvency
Equity ratio57.6 %65.0 %67.4 %72.8 %
Gearing45.5 %27.1 %22.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.2
Current ratio0.20.90.90.2
Cash and cash equivalents218.92396.74387.77245.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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