Kost & Energi - Sport & Motion Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kost & Energi - Sport & Motion Aps
Kost & Energi - Sport & Motion Aps (CVR number: 37371270) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -298.5 % (EBIT: -0.2 mDKK), while net earnings were -151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kost & Energi - Sport & Motion Aps's liquidity measured by quick ratio was 125 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 | |
|---|---|
| Volume | |
| Net sales | 50.74 |
| Gross profit | -3.17 |
| EBIT | - 151.48 |
| Net earnings | - 151.48 |
| Shareholders equity total | 207.26 |
| Balance sheet total (assets) | 208.94 |
| Net debt | - 235.72 |
| Profitability | |
| EBIT-% | -298.5 % |
| ROA | -72.5 % |
| ROE | -73.1 % |
| ROI | -73.1 % |
| Economic value added (EVA) | - 151.48 |
| Solvency | |
| Equity ratio | 99.2 % |
| Gearing | |
| Relative net indebtedness % | -461.3 % |
| Liquidity | |
| Quick ratio | 125.0 |
| Current ratio | 124.7 |
| Cash and cash equivalents | 235.72 |
| Capital use efficiency | |
| Trade debtors turnover (days) | - 147.9 |
| Net working capital % | 408.5 % |
| Credit risk | |
| Credit rating | B |
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