Anpartsselskabet KS af 17. september 2020

CVR number: 10067421
Bøgevej 6, 8860 Ulstrup
ulstrupvvs@mail.dk
tel: 86464658

Credit rating

Company information

Official name
Anpartsselskabet KS af 17. september 2020
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anpartsselskabet KS af 17. september 2020

Anpartsselskabet KS af 17. september 2020 (CVR number: 10067421) is a company from FAVRSKOV. The company recorded a gross profit of 2994.9 kDKK in 2018. The operating profit was -684 kDKK, while net earnings were -597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet KS af 17. september 2020's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit4 179.514 037.272 994.86
EBIT49.81209.44- 684.03
Net earnings-86.3278.31- 597.81
Shareholders equity total701.77780.09182.28
Balance sheet total (assets)4 209.364 420.703 178.71
Net debt1 826.461 590.691 208.85
Profitability
EBIT-%
ROA1.3 %5.0 %-17.8 %
ROE-12.3 %10.6 %-124.2 %
ROI2.1 %8.7 %-35.9 %
Economic value added (EVA)37.18126.15- 567.34
Solvency
Equity ratio16.7 %19.0 %6.5 %
Gearing260.6 %205.0 %663.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.9
Current ratio1.21.21.1
Cash and cash equivalents2.208.600.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.45%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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