K&K, FAKSE A/S

CVR number: 37057010
Hylledevej 9, Hyllede 4640 Faxe
info@kopk.dk
tel: 56715582
www.kopk.dk

Credit rating

Company information

Official name
K&K, FAKSE A/S
Personnel
3 persons
Established
1981
Domicile
Hyllede
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

K&K, FAKSE A/S (CVR number: 37057010) is a company from FAXE. The company recorded a gross profit of -1535.2 kDKK in 2021. The operating profit was -3920.9 kDKK, while net earnings were -4154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K&K, FAKSE A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 473.164 021.603 809.133 587.42-1 535.21
EBIT687.35-40.80349.21819.42-3 920.90
Net earnings1 042.85- 291.3497.33217.16-4 154.18
Shareholders equity total4 295.122 767.532 864.863 082.02-1 072.16
Balance sheet total (assets)13 828.3010 666.0712 146.9011 440.497 909.79
Net debt4 406.243 523.333 694.642 273.143 679.57
Profitability
EBIT-%
ROA11.8 %-0.3 %3.2 %5.3 %-38.0 %
ROE26.6 %-8.3 %3.5 %7.3 %-75.6 %
ROI20.9 %-0.5 %5.6 %10.3 %-84.7 %
Economic value added (EVA)371.72- 233.48114.88551.55-4 071.60
Solvency
Equity ratio31.1 %25.9 %23.6 %26.9 %-11.9 %
Gearing107.8 %132.1 %130.6 %76.9 %-345.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio1.11.31.31.40.9
Cash and cash equivalents225.22133.0847.3697.5920.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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