KP-Nedbrydning Vesthimmerland ApS — Credit Rating and Financial Key Figures

CVR number: 38999133
Bækgaardsvej 20, Gl Hvam 9620 Aalestrup

Credit rating

Company information

Official name
KP-Nedbrydning Vesthimmerland ApS
Personnel
1 person
Established
2017
Domicile
Gl Hvam
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KP-Nedbrydning Vesthimmerland ApS

KP-Nedbrydning Vesthimmerland ApS (CVR number: 38999133) is a company from VIBORG. The company recorded a gross profit of 132.7 kDKK in 2020. The operating profit was -134.5 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -176.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP-Nedbrydning Vesthimmerland 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
2018
2019
2020
Volume
Net sales
Gross profit130.81217.04132.67
EBIT1.86-23.92- 134.45
Net earnings1.12-18.89- 142.80
Shareholders equity total51.1232.23- 110.57
Balance sheet total (assets)159.54277.75129.88
Net debt28.46- 111.83-6.82
Profitability
EBIT-%
ROA1.2 %-10.9 %-51.9 %
ROE2.2 %-45.3 %-176.2 %
ROI2.3 %-23.6 %-139.3 %
Economic value added (EVA)1.86-21.10- 130.91
Solvency
Equity ratio32.0 %11.6 %-46.0 %
Gearing61.2 %272.6 %-66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.5
Current ratio1.51.10.5
Cash and cash equivalents2.81199.6979.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.