Kaj Munks Vej 2016 A/S

CVR number: 16877395
Kaj Munks Vej 4, 7400 Herning
tel: 88919201

Credit rating

Company information

Official name
Kaj Munks Vej 2016 A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Kaj Munks Vej 2016 A/S (CVR number: 16877395) is a company from HERNING. The company recorded a gross profit of -91.5 kDKK in 2021. The operating profit was -91.5 kDKK, while net earnings were -128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaj Munks Vej 2016 A/S'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
20172018201920202021
Volume
Net sales
Gross profit5 144.45-4 688.29200.1161.01-91.49
EBIT4 811.95-4 847.38200.1161.01-91.49
Net earnings3 663.12-3 872.00173.2952.56- 128.26
Shareholders equity total5 752.233 090.03963.33552.56424.31
Balance sheet total (assets)7 845.064 583.972 031.88683.84424.31
Net debt-4 593.48- 291.67-1 296.91- 646.18- 374.76
Profitability
EBIT-%
ROA50.0 %-78.7 %6.9 %6.0 %-22.4 %
ROE81.1 %-87.6 %8.6 %6.9 %-26.3 %
ROI106.0 %-107.6 %10.3 %10.1 %-25.4 %
Economic value added (EVA)3 665.52-3 874.6415.1768.88-86.78
Solvency
Equity ratio73.3 %67.4 %47.4 %80.8 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.52.05.0
Current ratio3.63.52.05.0
Cash and cash equivalents4 593.48291.921 296.91646.18374.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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