Kvik Algerens ApS

CVR number: 33037740
Engsøvænget 12, 7200 Grindsted
mail@misslux.dk
tel: 31320389

Credit rating

Company information

Official name
Kvik Algerens ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Kvik Algerens ApS

Kvik Algerens ApS (CVR number: 33037740) is a company from BILLUND. The company recorded a gross profit of 30.1 kDKK in 2023. The operating profit was 8.1 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvik Algerens ApS's liquidity measured by quick ratio was 10.7 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 profit0.5628.10-9.2916.4730.08
EBIT-6.6423.78-13.62-6.788.13
Net earnings-5.3017.41-10.17-5.096.34
Shareholders equity total96.77114.17104.0098.91105.25
Balance sheet total (assets)105.02136.14107.61102.49115.18
Net debt-35.36-62.16-38.06-28.34-51.19
Profitability
EBIT-%
ROA-5.7 %20.4 %-10.3 %-6.1 %7.5 %
ROE-5.3 %16.5 %-9.3 %-5.0 %6.2 %
ROI-6.7 %23.0 %-11.1 %-6.1 %7.7 %
Economic value added (EVA)-0.2120.16-6.98-2.219.12
Solvency
Equity ratio92.1 %83.9 %96.6 %96.5 %91.4 %
Gearing2.9 %3.5 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.126.224.710.7
Current ratio10.17.126.225.910.9
Cash and cash equivalents35.3665.5041.6731.9154.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.