Kassandravej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 37055298
Hobrovej 146, 9530 Støvring

Company information

Official name
Kassandravej 15 ApS
Established
2015
Company form
Private limited company
Industry

About Kassandravej 15 ApS

Kassandravej 15 ApS (CVR number: 37055298) is a company from REBILD. The company recorded a gross profit of -20.9 kDKK in 2022. The operating profit was -20.9 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kassandravej 15 ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit69.00- 360.001 270.00-95.06-20.92
EBIT69.00- 360.001 270.00-95.06-20.92
Net earnings3.00- 355.00961.00- 100.88-30.63
Shareholders equity total500.00152.00-88.00- 187.96- 218.60
Balance sheet total (assets)5 258.004 042.001 061.0043.3053.08
Net debt- 277.00- 601.00-1 061.00-33.42-8.59
Profitability
EBIT-%
ROA0.8 %-7.7 %48.9 %-13.8 %-8.2 %
ROE0.6 %-108.9 %158.5 %-18.3 %-63.6 %
ROI8.9 %-110.4 %1671.1 %
Economic value added (EVA)274.61- 293.951 013.20-37.32-9.79
Solvency
Equity ratio9.5 %3.8 %-7.7 %-81.3 %-80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.90.20.2
Current ratio1.11.00.90.20.2
Cash and cash equivalents277.00601.001 061.0033.428.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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