K.E. REVISION ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 487.93 | 414.06 | 403.31 | 416.24 | 387.24 |
Gross profit | 487.93 | 414.06 | 403.31 | 416.24 | 387.24 |
EBIT | 127.86 | 47.97 | 73.47 | 34.67 | 58.54 |
Net earnings | 99.73 | 37.34 | 57.06 | 26.93 | 45.67 |
Shareholders equity total | 149.69 | 157.03 | 214.03 | 220.83 | 220.83 |
Balance sheet total (assets) | 252.44 | 384.74 | 329.64 | 287.47 | 342.59 |
Net debt | -55.18 | -93.23 | -28.10 | -46.82 | - 162.34 |
Profitability | |||||
EBIT-% | 26.2 % | 11.6 % | 18.2 % | 8.3 % | 15.1 % |
ROA | 48.8 % | 15.1 % | 20.6 % | 11.2 % | 18.6 % |
ROE | 78.6 % | 24.4 % | 30.8 % | 12.4 % | 20.7 % |
ROI | 100.8 % | 31.3 % | 39.6 % | 15.9 % | 26.5 % |
Economic value added (EVA) | 99.20 | 32.67 | 54.18 | 17.71 | 36.92 |
Solvency | |||||
Equity ratio | 59.3 % | 40.8 % | 64.9 % | 76.8 % | 64.5 % |
Gearing | |||||
Relative net indebtedness % | 9.8 % | 32.5 % | 21.7 % | 4.8 % | -10.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.5 | 0.7 | 1.3 |
Current ratio | 0.9 | 0.5 | 0.5 | 0.7 | 1.3 |
Cash and cash equivalents | 55.18 | 93.23 | 28.10 | 46.82 | 162.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 23.4 | 0.9 | ||
Net working capital % | -2.4 % | -26.1 % | -15.0 % | -4.7 % | 10.5 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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