K.S. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29408114
Svestrupvej 5, 3650 Ølstykke
tel: 40109298
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Company information

Official name
K.S. ENTREPRISE ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales550.52
Gross profit187.18-0.75
EBIT-62.25-81.85-61.210.98-9.32
Net earnings-63.28-80.24-58.302.49-8.20
Shareholders equity total188.51107.3949.0951.5943.39
Balance sheet total (assets)205.57118.9884.3290.3456.62
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 ratio91.7 %90.3 %58.2 %57.1 %76.6 %
Gearing
Relative net indebtedness %-1.7 %
Liquidity
Quick ratio14.38.10.01.32.4
Current ratio14.38.10.01.32.4
Cash and cash equivalents13.656.120.7342.8818.66
Capital use efficiency
Trade debtors turnover (days)33.0
Net working capital %10.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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