KW HANDEL ApS

CVR number: 82983317
Hulhøjvej 5, 4241 Vemmelev
rethlaw@live.dk
tel: 58533988

Credit rating

Company information

Official name
KW HANDEL ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KW HANDEL ApS

KW HANDEL ApS (CVR number: 82983317) is a company from SLAGELSE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was poor at -89.6 % (EBIT: -0.5 mDKK), while net earnings were -465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KW HANDEL ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales547.81543.41552.86604.59564.54
Gross profit280.05299.74310.07294.68248.89
EBIT- 527.13- 423.96- 510.21- 546.48- 505.79
Net earnings- 518.46- 427.54- 525.33- 767.71- 465.91
Shareholders equity total7 321.626 783.486 284.395 490.445 024.53
Balance sheet total (assets)7 481.346 949.406 426.545 667.795 240.58
Net debt-3 170.35-2 638.42-2 115.56-1 356.80- 929.59
Profitability
EBIT-%-96.2 %-78.0 %-92.3 %-90.4 %-89.6 %
ROA-5.8 %-5.5 %-7.1 %-8.7 %-8.5 %
ROE-6.8 %-6.1 %-8.0 %-13.0 %-8.9 %
ROI-5.9 %-5.6 %-7.2 %-8.9 %-8.8 %
Economic value added (EVA)- 708.05- 631.88- 717.81- 755.27- 712.82
Solvency
Equity ratio97.9 %97.6 %97.8 %96.9 %95.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %-552.1 %-457.5 %-359.4 %-197.3 %-128.8 %
Liquidity
Quick ratio19.916.015.07.74.4
Current ratio19.916.015.07.74.4
Cash and cash equivalents3 183.982 652.042 129.181 370.43943.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %200.9 %178.7 %111.7 %21.9 %-36.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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