KASMIR VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31270618
Søndergade 5, 7100 Vejle
marianne@kasmirvejle.dk

Credit rating

Company information

Official name
KASMIR VEJLE ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KASMIR VEJLE ApS

KASMIR VEJLE ApS (CVR number: 31270618) is a company from VEJLE. The company recorded a gross profit of 886 kDKK in 2023. The operating profit was -542.1 kDKK, while net earnings were -640.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -129.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. KASMIR VEJLE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 772.361 787.522 019.161 490.01885.97
EBIT118.46286.52409.29- 212.38- 542.15
Net earnings77.64195.22327.87- 184.07- 640.50
Shareholders equity total1 077.641 195.221 327.87815.93175.43
Balance sheet total (assets)2 410.282 464.262 237.481 814.49725.84
Net debt- 901.16- 404.92-80.4924.7733.07
Profitability
EBIT-%
ROA5.4 %12.4 %18.9 %-9.1 %-40.7 %
ROE6.1 %17.2 %26.0 %-17.2 %-129.2 %
ROI9.3 %24.8 %35.0 %-17.0 %-97.9 %
Economic value added (EVA)69.00204.15287.15- 228.21- 637.90
Solvency
Equity ratio44.7 %48.5 %59.3 %45.0 %24.2 %
Gearing14.9 %0.5 %0.4 %3.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.10.71.1
Current ratio1.81.92.41.81.3
Cash and cash equivalents1 061.59410.4085.984.992.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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