KABELMIX ApS — Credit Rating and Financial Key Figures

CVR number: 33873352
Sømarksvej 7, 5762 Vester Skerninge
kontakt@kabelmix.dk
tel: 71993818
www.kabelmix.dk

Credit rating

Company information

Official name
KABELMIX ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KABELMIX ApS

KABELMIX ApS (CVR number: 33873352) is a company from SVENDBORG. The company recorded a gross profit of 192.6 kDKK in 2020. The operating profit was 192.6 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KABELMIX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit155.1233.709.83161.35192.59
EBIT- 102.25-1.133.44161.35192.59
Net earnings- 148.61-4.4313.25188.36149.20
Shareholders equity total-97.84- 102.27-89.0299.34248.54
Balance sheet total (assets)495.05453.12493.13555.95631.35
Net debt- 110.62-99.88- 110.51- 104.85- 249.64
Profitability
EBIT-%
ROA-17.2 %-0.2 %0.6 %28.4 %32.4 %
ROE-30.0 %-0.9 %2.8 %63.6 %85.8 %
ROI-29.5 %-0.3 %1.0 %49.4 %69.4 %
Economic value added (EVA)- 144.879.3513.60201.83150.50
Solvency
Equity ratio-16.5 %-18.4 %-15.3 %17.9 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.8
Current ratio2.02.22.12.21.6
Cash and cash equivalents110.6299.88110.51104.85249.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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