KEZA Living ApS

CVR number: 42464694
Sandbjergvej 6, Seest 6000 Kolding

Credit rating

Company information

Official name
KEZA Living ApS
Established
2021
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KEZA Living ApS

KEZA Living ApS (CVR number: 42464694) is a company from KOLDING. The company recorded a gross profit of 144 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -183.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KEZA Living 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit67.1866.48143.97
EBIT48.816.7330.99
Net earnings-5.2698.69- 127.70
Shareholders equity total34.74133.435.73
Balance sheet total (assets)3 716.053 543.554 218.36
Net debt3 427.203 264.724 063.88
Profitability
EBIT-%
ROA1.3 %12.1 %0.8 %
ROE-15.1 %117.4 %-183.5 %
ROI1.4 %12.4 %0.8 %
Economic value added (EVA)48.81- 112.76-76.61
Solvency
Equity ratio0.9 %3.8 %0.1 %
Gearing9988.0 %2447.2 %71109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents42.640.599.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.