KK ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25769384
Sneppevænget 107, Kokkedal 2980 Kokkedal
tel: 75123265

Credit rating

Company information

Official name
KK ESBJERG ApS
Established
2000
Domicile
Kokkedal
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KK ESBJERG ApS

KK ESBJERG ApS (CVR number: 25769384) is a company from FREDENSBORG. The company recorded a gross profit of -8.3 kDKK in 2019. The operating profit was -8.3 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK ESBJERG ApS's liquidity measured by quick ratio was 40.8 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 profit8 086.22-36.20-21.12-8.33
EBIT6 873.57-94.66-21.12-8.33
Net earnings5 408.09-4.75-15.33-6.64
Shareholders equity total5 575.88171.14155.80149.17
Balance sheet total (assets)7 181.052 984.29190.89152.92
Net debt- 326.29800.28- 145.01
Profitability
EBIT-%
ROA97.2 %-0.1 %-0.5 %-4.8 %
ROE97.0 %-0.2 %-9.4 %-4.4 %
ROI122.7 %-0.1 %-0.7 %-5.5 %
Economic value added (EVA)5 357.62- 350.2425.22-7.04
Solvency
Equity ratio77.6 %5.7 %81.6 %97.5 %
Gearing1106.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.45.440.8
Current ratio3.20.45.440.8
Cash and cash equivalents326.291 093.36145.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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