KK1 28 Maj ApS — Credit Rating and Financial Key Figures

CVR number: 33780575
Glucksvej 11 A, 2450 København SV
jeppe@madsynergi.dk
tel: 30255930

Credit rating

Company information

Official name
KK1 28 Maj ApS
Personnel
33 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KK1 28 Maj ApS

KK1 28 Maj ApS (CVR number: 33780575) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -2425.2 kDKK, while net earnings were -2378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KK1 28 Maj ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 426.084 953.816 886.0212 121.9912 231.98
EBIT354.46-1 855.08-3 022.38-3 932.04-2 425.24
Net earnings146.77-1 515.44-2 526.71-3 396.02-2 378.38
Shareholders equity total1 663.44148.00-2 378.70-2 378.38
Balance sheet total (assets)8 960.225 386.237 203.7319 535.1612 712.87
Net debt3 461.051 364.824 697.9412 431.968 813.39
Profitability
EBIT-%
ROA4.6 %-25.4 %-40.3 %-26.7 %-13.7 %
ROE7.0 %-167.3 %-68.7 %-25.4 %-14.8 %
ROI8.5 %-52.9 %-94.5 %-44.4 %-21.6 %
Economic value added (EVA)113.09-1 539.84-2 370.67-2 964.12-2 002.82
Solvency
Equity ratio18.6 %2.7 %-24.8 %-15.8 %
Gearing208.1 %922.2 %-197.5 %-370.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.80.4
Current ratio1.10.90.71.00.7
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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