Kejsma IVS — Credit Rating and Financial Key Figures

CVR number: 40180249
Studsgade 20, 8000 Aarhus C
tel: 20260626

Company information

Official name
Kejsma IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Kejsma IVS

Kejsma IVS (CVR number: 40180249) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -91.2 % compared to the previous year. The operating profit percentage was poor at -138.1 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kejsma IVS's liquidity measured by quick ratio was 1.7 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
2019
2020
Volume
Net sales3.650.32
Gross profit1.04-0.44
EBIT1.04-0.44
Net earnings1.03-0.44
Shareholders equity total1.040.59
Balance sheet total (assets)1.951.42
Net debt-1.84-1.42
Profitability
EBIT-%28.4 %-138.1 %
ROA53.2 %-26.2 %
ROE99.9 %-54.7 %
ROI100.0 %-54.3 %
Economic value added (EVA)1.04-0.40
Solvency
Equity ratio53.2 %41.7 %
Gearing
Relative net indebtedness %-25.5 %-185.0 %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents1.841.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.4 %185.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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