Kevin Chan Le, 912 Åbyhøj ApS

CVR number: 43477560
Silkeborgvej 261, 8230 Åbyhøj

Credit rating

Company information

Official name
Kevin Chan Le, 912 Åbyhøj ApS
Personnel
33 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kevin Chan Le, 912 Åbyhøj ApS

Kevin Chan Le, 912 Åbyhøj ApS (CVR number: 43477560) is a company from AARHUS. The company recorded a gross profit of 3856.5 kDKK in 2023. The operating profit was 334.2 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Kevin Chan Le, 912 Åbyhøj ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit3 856.54
EBIT334.19
Net earnings105.73
Shareholders equity total405.73
Balance sheet total (assets)3 160.87
Net debt- 779.90
Profitability
EBIT-%
ROA10.6 %
ROE26.1 %
ROI80.3 %
Economic value added (EVA)257.50
Solvency
Equity ratio12.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents779.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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