K.E. REVISION ApS

CVR number: 33381034
Overgårdsalle 17, Faarup 7900 Nykøbing M
info@kerevision.dk
tel: 20782075

Credit rating

Company information

Official name
K.E. REVISION ApS
Personnel
1 person
Established
2011
Domicile
Faarup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About K.E. REVISION ApS

K.E. REVISION ApS (CVR number: 33381034) is a company from MORSØ. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.1 mDKK), while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.E. REVISION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales487.93414.06403.31416.24387.24
Gross profit487.93414.06403.31416.24387.24
EBIT127.8647.9773.4734.6758.54
Net earnings99.7337.3457.0626.9345.67
Shareholders equity total149.69157.03214.03220.83220.83
Balance sheet total (assets)252.44384.74329.64287.47342.59
Net debt-55.18-93.23-28.10-46.82- 162.34
Profitability
EBIT-%26.2 %11.6 %18.2 %8.3 %15.1 %
ROA48.8 %15.1 %20.6 %11.2 %18.6 %
ROE78.6 %24.4 %30.8 %12.4 %20.7 %
ROI100.8 %31.3 %39.6 %15.9 %26.5 %
Economic value added (EVA)99.2032.6754.1817.7136.92
Solvency
Equity ratio59.3 %40.8 %64.9 %76.8 %64.5 %
Gearing
Relative net indebtedness %9.8 %32.5 %21.7 %4.8 %-10.5 %
Liquidity
Quick ratio0.90.50.50.71.3
Current ratio0.90.50.50.71.3
Cash and cash equivalents55.1893.2328.1046.82162.34
Capital use efficiency
Trade debtors turnover (days)8.023.40.9
Net working capital %-2.4 %-26.1 %-15.0 %-4.7 %10.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.