KN Entreprise & VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN Entreprise & VVS ApS
KN Entreprise & VVS ApS (CVR number: 38891847) is a company from RØDOVRE. The company recorded a gross profit of 1101.7 kDKK in 2019. The operating profit was -50.7 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KN Entreprise & VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 422.20 | 1 101.74 | |
| EBIT | - 660.51 | -50.69 | |
| Net earnings | - 662.35 | -65.70 | |
| Shareholders equity total | 0.80 | - 291.01 | - 356.71 |
| Balance sheet total (assets) | 0.80 | 363.24 | 705.75 |
| Net debt | -0.80 | - 331.40 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -201.7 % | -5.9 % | |
| ROE | -363.9 % | -12.3 % | |
| ROI | -165126.8 % | ||
| Economic value added (EVA) | - 660.51 | -36.07 | |
| Solvency | |||
| Equity ratio | 100.0 % | -44.5 % | -33.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.7 | |
| Current ratio | 0.6 | 0.7 | |
| Cash and cash equivalents | 0.80 | 331.40 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | C | BB |
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