KKWSH ApS — Credit Rating and Financial Key Figures

CVR number: 38173766
Bøgildvej 3, 7430 Ikast

Company information

Official name
KKWSH ApS
Established
2016
Company form
Private limited company
Industry

About KKWSH ApS

KKWSH ApS (CVR number: 38173766K) is a company from IKAST-BRANDE. The company reported a net sales of 1735.1 mDKK in 2017. The operating profit percentage was at 4.2 % (EBIT: 73.2 mDKK), while net earnings were -6392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKWSH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales1 735 120.00
Gross profit192 760.00
EBIT73 199.00
Net earnings-6 392.00
Shareholders equity total543 672.00
Balance sheet total (assets)1 663 135.00
Net debt697 946.00
Profitability
EBIT-%4.2 %
ROA5.0 %
ROE-1.2 %
ROI6.2 %
Economic value added (EVA)51 971.29
Solvency
Equity ratio32.7 %
Gearing139.0 %
Relative net indebtedness %59.3 %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents58 000.00
Capital use efficiency
Trade debtors turnover (days)50.7
Net working capital %2.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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