ApS KBURS NR. 6952 — Credit Rating and Financial Key Figures

CVR number: 32663125
Kogtvedparken 17, 5700 Svendborg

Company information

Official name
ApS KBURS NR. 6952
Established
2009
Company form
Private limited company
Industry

About ApS KBURS NR. 6952

ApS KBURS NR. 6952 (CVR number: 32663125) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was poor at -71 % (EBIT: -0 mDKK), while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KBURS NR. 6952's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales84.0084.0056.0063.0548.50
Gross profit62.6362.2311.538.14-28.43
EBIT62.6362.2311.538.14-34.42
Net earnings34.0931.33-10.21-14.34-67.98
Shareholders equity total319.89351.23341.02326.68258.70
Balance sheet total (assets)1 531.541 585.101 539.131 539.13400.05
Net debt1 112.041 056.721 108.991 111.43- 398.05
Profitability
EBIT-%74.6 %74.1 %20.6 %12.9 %-71.0 %
ROA4.3 %4.2 %0.7 %0.5 %-3.6 %
ROE10.7 %9.3 %-2.9 %-4.3 %-23.2 %
ROI4.6 %4.6 %0.8 %0.6 %-4.1 %
Economic value added (EVA)48.27-23.43-59.41-64.61- 106.44
Solvency
Equity ratio12.1 %13.0 %12.9 %12.3 %64.7 %
Gearing347.6 %315.1 %325.2 %340.2 %
Relative net indebtedness %1442.4 %1409.4 %2139.5 %1923.0 %-529.3 %
Liquidity
Quick ratio0.91.12.8
Current ratio0.91.114.52.8
Cash and cash equivalents49.96398.05
Capital use efficiency
Trade debtors turnover (days)390.6406.2
Net working capital %-17.9 %19.4 %-163.3 %2267.0 %529.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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