KENNET SIIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206051
Skovvej 72, Frederiks 7470 Karup J

Credit rating

Company information

Official name
KENNET SIIG HOLDING ApS
Established
2013
Domicile
Frederiks
Company form
Private limited company
Industry

About KENNET SIIG HOLDING ApS

KENNET SIIG HOLDING ApS (CVR number: 35206051) is a company from VIBORG. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNET SIIG HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7.39-4.50-5.46
EBIT7.39-4.50-5.46
Net earnings- 392.03286.90-47.28
Shareholders equity total342.74577.94424.86
Balance sheet total (assets)509.94662.01510.15
Net debt- 366.52- 247.32- 185.34
Profitability
EBIT-%
ROA-75.4 %48.8 %-7.7 %
ROE-114.4 %62.3 %-9.4 %
ROI-78.0 %51.0 %-8.6 %
Economic value added (EVA)7.393.81-5.21
Solvency
Equity ratio67.2 %87.3 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.411.13.1
Current ratio21.411.13.1
Cash and cash equivalents366.52247.32185.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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