KWØ Handel og Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KWØ Handel og Udlejning ApS
KWØ Handel og Udlejning ApS (CVR number: 42336483) is a company from KØGE. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. KWØ Handel og Udlejning ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -0.78 |
| EBIT | -0.78 |
| Net earnings | -1.53 |
| Shareholders equity total | 38.47 |
| Balance sheet total (assets) | 53.63 |
| Net debt | -36.15 |
| Profitability | |
| EBIT-% | |
| ROA | -1.5 % |
| ROE | -4.0 % |
| ROI | -2.0 % |
| Economic value added (EVA) | -0.78 |
| Solvency | |
| Equity ratio | 71.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.7 |
| Current ratio | 3.7 |
| Cash and cash equivalents | 36.15 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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