KVJ AF 30. APRIL 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 66684415
Bjergholt 25, 6200 Aabenraa

Company information

Official name
KVJ AF 30. APRIL 1993 ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About KVJ AF 30. APRIL 1993 ApS

KVJ AF 30. APRIL 1993 ApS (CVR number: 66684415) is a company from AABENRAA. The company recorded a gross profit of 41.8 kDKK in 2020. The operating profit was -73.6 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVJ AF 30. APRIL 1993 ApS's liquidity measured by quick ratio was 24.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit58.08-46.83-46.13-43.0041.79
EBIT11.08- 148.32- 156.85- 153.72-73.57
Net earnings45.11-1.60- 301.1488.6993.91
Shareholders equity total2 019.172 017.571 716.421 805.111 899.02
Balance sheet total (assets)2 100.972 098.641 800.371 888.151 980.88
Net debt-2 068.15-1 612.02-1 435.74-1 648.64-1 961.19
Profitability
EBIT-%
ROA8.1 %0.1 %-1.7 %5.0 %5.0 %
ROE2.2 %-0.1 %-16.1 %5.0 %5.1 %
ROI8.4 %0.1 %-1.8 %5.2 %5.2 %
Economic value added (EVA)11.08- 145.86- 177.23- 167.82-81.43
Solvency
Equity ratio96.1 %96.1 %95.3 %95.6 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.720.317.420.024.2
Current ratio25.720.317.420.024.2
Cash and cash equivalents2 068.151 612.021 435.741 648.641 961.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.