KIG INDUSTRIGULVE ApS

CVR number: 35480889
Hovedgaden 24, 4652 Hårlev

Credit rating

Company information

Official name
KIG INDUSTRIGULVE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KIG INDUSTRIGULVE ApS (CVR number: 35480889) is a company from STEVNS. The company recorded a gross profit of 1104.8 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIG INDUSTRIGULVE ApS's liquidity measured by quick ratio was 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 093.871 843.081 823.251 654.171 104.78
EBIT99.63268.30376.4575.73-39.95
Net earnings62.43152.86280.9537.03-36.51
Shareholders equity total143.12232.97361.92-12.05-48.56
Balance sheet total (assets)451.021 324.251 223.93524.28642.11
Net debt- 113.75- 876.38- 323.20- 241.38- 406.24
Profitability
EBIT-%
ROA16.4 %30.2 %29.5 %8.6 %-6.5 %
ROE36.2 %81.3 %94.5 %8.4 %-6.3 %
ROI42.8 %100.2 %92.2 %29.1 %-43.5 %
Economic value added (EVA)72.76170.29324.8855.34-18.90
Solvency
Equity ratio31.7 %17.6 %29.6 %-2.2 %-7.0 %
Gearing23.1 %16.3 %9.5 %-246.9 %-44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.40.91.0
Current ratio1.11.21.40.91.0
Cash and cash equivalents146.87914.25357.53271.12428.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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