K.S. ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.S. ENTREPRISE ApS
K.S. ENTREPRISE ApS (CVR number: 29408114) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -9.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. K.S. ENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 550.52 | ||||
Gross profit | 187.18 | -0.75 | |||
EBIT | -62.25 | -81.85 | -61.21 | 0.98 | -9.32 |
Net earnings | -63.28 | -80.24 | -58.30 | 2.49 | -8.20 |
Shareholders equity total | 188.51 | 107.39 | 49.09 | 51.59 | 43.39 |
Balance sheet total (assets) | 205.57 | 118.98 | 84.32 | 90.34 | 56.62 |
Net debt | -13.65 | -6.12 | -0.73 | -42.88 | -18.66 |
Profitability | |||||
EBIT-% | -11.3 % | ||||
ROA | -30.3 % | -50.4 % | -60.2 % | 1.1 % | -12.7 % |
ROE | -33.6 % | -54.2 % | -74.5 % | 4.9 % | -17.3 % |
ROI | -30.9 % | -51.3 % | -69.9 % | 1.7 % | -17.5 % |
Economic value added (EVA) | -60.44 | -88.35 | -62.89 | -0.95 | -8.13 |
Solvency | |||||
Equity ratio | 91.7 % | 90.3 % | 58.2 % | 57.1 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | -1.7 % | ||||
Liquidity | |||||
Quick ratio | 14.3 | 8.1 | 0.0 | 1.3 | 2.4 |
Current ratio | 14.3 | 8.1 | 0.0 | 1.3 | 2.4 |
Cash and cash equivalents | 13.65 | 6.12 | 0.73 | 42.88 | 18.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.0 | ||||
Net working capital % | 10.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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