Kazim Service ApS — Credit Rating and Financial Key Figures

CVR number: 34736200
Søndre Parkvej 27, 4100 Ringsted
tel: 20561560

Company information

Official name
Kazim Service ApS
Established
2012
Company form
Private limited company
Industry

About Kazim Service ApS

Kazim Service ApS (CVR number: 34736200) is a company from RINGSTED. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was poor at -100 % (EBIT: -0.4 mDKK), while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kazim Service ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales386.40
Gross profit423.00386.40
EBIT8.00105.54- 386.22
Net earnings-1.0025.48- 469.81
Shareholders equity total160.00184.74- 285.07
Balance sheet total (assets)1 050.002 109.841 814.90
Net debt-3.00-53.20228.23
Profitability
EBIT-%-100.0 %
ROA0.8 %6.7 %-18.3 %
ROE-0.6 %14.8 %-47.0 %
ROI5.0 %61.2 %-33.9 %
Economic value added (EVA)8.0078.36- 392.83
Solvency
Equity ratio15.2 %8.8 %-13.6 %
Gearing-93.6 %
Relative net indebtedness %533.5 %
Liquidity
Quick ratio0.20.4
Current ratio0.70.9
Cash and cash equivalents3.0053.2038.66
Capital use efficiency
Trade debtors turnover (days)136.4
Net working capital %215.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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