KUBI HOLDING SPJALD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUBI HOLDING SPJALD ApS
KUBI HOLDING SPJALD ApS (CVR number: 31498600) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. KUBI HOLDING SPJALD ApS's liquidity measured by quick ratio was 3.1 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | -6.00 |
| EBIT | -6.25 | -6.00 |
| Net earnings | -1 200.18 | 161.22 |
| Shareholders equity total | 108.15 | 269.36 |
| Balance sheet total (assets) | 390.99 | 396.26 |
| Net debt | 275.42 | 118.66 |
| Profitability | ||
| EBIT-% | ||
| ROA | -307.1 % | 41.1 % |
| ROE | -1109.8 % | 85.4 % |
| ROI | -313.1 % | 42.0 % |
| Economic value added (EVA) | -4.44 | -57.56 |
| Solvency | ||
| Equity ratio | 27.7 % | 68.0 % |
| Gearing | 254.7 % | 44.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 3.1 |
| Current ratio | 0.6 | 3.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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