KS VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures

CVR number: 33761392
Søndergade 57, Thyregod 7323 Give
j@plasticvinduer.dk
tel: 75739787
www.plasticvinduer.dk

Credit rating

Company information

Official name
KS VINDUER OG DØRE ApS
Established
2011
Domicile
Thyregod
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KS VINDUER OG DØRE ApS

KS VINDUER OG DØRE ApS (CVR number: 33761392) is a company from VEJLE. The company recorded a gross profit of -62.3 kDKK in 2019. The operating profit was -77.5 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS VINDUER OG DØRE ApS's liquidity measured by quick ratio was 6.8 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
2016201720182019
Volume
Net sales
Gross profit115.9133.05-16.74-62.34
EBIT115.4633.05-17.17-77.50
Net earnings95.0734.02-8.21-56.17
Shareholders equity total175.13209.15200.94144.77
Balance sheet total (assets)319.88236.98234.68169.56
Net debt-19.07-13.54-13.85-7.06
Profitability
EBIT-%
ROA38.1 %15.7 %-4.5 %-35.6 %
ROE54.3 %17.7 %-4.0 %-32.5 %
ROI69.6 %22.7 %-5.1 %-41.5 %
Economic value added (EVA)90.0717.95-23.19-69.85
Solvency
Equity ratio55.8 %88.3 %85.6 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.37.15.56.8
Current ratio2.28.56.56.8
Cash and cash equivalents19.0713.5413.857.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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