HANDELSSELSKABET KUWIMA ApS

CVR number: 67200519
Hesselrødvej 36, 2980 Kokkedal

Credit rating

Company information

Official name
HANDELSSELSKABET KUWIMA ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET KUWIMA ApS

HANDELSSELSKABET KUWIMA ApS (CVR number: 67200519) is a company from FREDENSBORG. The company recorded a gross profit of 37.2 kDKK in 2023. The operating profit was -626.6 kDKK, while net earnings were 3648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET KUWIMA ApS's liquidity measured by quick ratio was 29.9 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
20192020202120222023
Volume
Net sales
Gross profit-1 673.8696.281 235.38- 217.7237.20
EBIT-2 438.15-51.071 619.2777.56- 626.60
Net earnings1 076.802 518.411 762.772 905.533 648.28
Shareholders equity total58 012.9460 476.0561 738.8264 244.3467 192.62
Balance sheet total (assets)58 460.3660 967.8162 068.7565 219.1168 545.39
Net debt-36 510.45-18 717.47-46 151.59-43 674.76-33 682.91
Profitability
EBIT-%
ROA3.0 %5.8 %7.1 %6.5 %7.3 %
ROE1.9 %4.3 %2.9 %4.6 %5.6 %
ROI3.1 %5.8 %7.1 %6.5 %7.4 %
Economic value added (EVA)-3 049.20-1 118.54- 835.17- 723.63-1 508.90
Solvency
Equity ratio99.6 %99.2 %99.5 %98.5 %98.0 %
Gearing0.1 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio165.7182.7377.858.429.9
Current ratio176.4191.3384.758.429.9
Cash and cash equivalents36 546.1218 749.8746 154.6943 711.0733 756.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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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