ApS KBURS 17 NR. 6742 — Credit Rating and Financial Key Figures

CVR number: 31881099
Industrivej 18, 5672 Broby

Credit rating

Company information

Official name
ApS KBURS 17 NR. 6742
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ApS KBURS 17 NR. 6742

ApS KBURS 17 NR. 6742 (CVR number: 31881099) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 467 kDKK in 2023. The operating profit was 69.4 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. ApS KBURS 17 NR. 6742's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit219.49- 301.44688.12641.36466.97
EBIT172.36- 306.45683.12633.7669.37
Net earnings91.49- 709.25573.66508.2228.58
Shareholders equity total1 722.041 012.781 586.452 094.672 123.24
Balance sheet total (assets)3 596.893 314.304 359.776 140.288 935.76
Net debt1 397.93185.001 927.232 673.245 069.92
Profitability
EBIT-%
ROA4.1 %-23.5 %19.6 %13.3 %1.7 %
ROE5.5 %-51.9 %44.1 %27.6 %1.4 %
ROI4.7 %-35.4 %30.4 %15.2 %2.0 %
Economic value added (EVA)-6.89- 358.11469.39309.01- 220.25
Solvency
Equity ratio47.9 %30.6 %36.4 %34.1 %23.8 %
Gearing92.3 %24.7 %132.4 %160.7 %260.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.3
Current ratio0.90.81.10.90.5
Cash and cash equivalents192.3664.67173.95692.00450.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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