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: 38173766) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -6753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KKWSH ApS's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 752.00
EBIT-9 355.00-1.00-33.00-30.00
Net earnings-56 280.00112 615.002 347.0035 360.00-6 753.00
Shareholders equity total223 884.00326 499.00313 846.00324 206.00292 453.00
Balance sheet total (assets)1 381 903.001 600 172.001 800 711.002 079 841.001 821 676.00
Net debt1 137 747.001 256 896.001 467 066.001 755 600.001 529 213.00
Profitability
EBIT-%
ROA-0.9 %8.9 %1.3 %3.3 %4.1 %
ROE-14.5 %40.9 %0.7 %11.1 %-2.2 %
ROI-0.9 %9.0 %1.3 %3.3 %4.1 %
Economic value added (EVA)-22 679.98-4 642.90-17 280.53-26 771.25-39 952.86
Solvency
Equity ratio16.2 %20.4 %17.4 %15.6 %16.1 %
Gearing508.3 %385.6 %468.0 %541.5 %522.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.412.813.814.220.0
Current ratio2.412.813.814.220.0
Cash and cash equivalents303.002 027.001 676.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-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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