Kost og Skovl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38246372
Bøgelhusvej 14, St Jyndevad 6360 Tinglev

Company information

Official name
Kost og Skovl Holding ApS
Established
2016
Domicile
St Jyndevad
Company form
Private limited company
Industry

About Kost og Skovl Holding ApS

Kost og Skovl Holding ApS (CVR number: 38246372) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kost og Skovl Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales3.753.753.75
Gross profit-9.17-3.75-3.75-3.75
EBIT-9.17
Net earnings-63.75
Shareholders equity total-13.75-13.75-13.75-13.75
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA-463.6 %
ROE
ROI
Economic value added (EVA)-9.170.690.690.69
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %366.7 %366.7 %366.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-366.7 %-366.7 %-366.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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