Kunstkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 14223908
Nålemagervej 7, 3100 Hornbæk

Credit rating

Company information

Official name
Kunstkompagniet ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon999999

About Kunstkompagniet ApS

Kunstkompagniet ApS (CVR number: 14223908) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2017, demonstrating a growth of -93.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kunstkompagniet 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
2016
2017
Volume
Net sales-40.10-2.47
Gross profit-40.10-2.47
EBIT-40.10-2.47
Net earnings804.8028.66
Shareholders equity total1 560.531 589.19
Balance sheet total (assets)1 865.631 589.19
Net debt-5.63-0.13
Profitability
EBIT-%
ROA43.4 %1.7 %
ROE51.6 %1.8 %
ROI51.9 %1.8 %
Economic value added (EVA)-40.10-80.60
Solvency
Equity ratio83.6 %100.0 %
Gearing
Relative net indebtedness %-746.8 %5.3 %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents5.630.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3891.3 %-64365.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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