KRISTOFFERSEN INVESTMENT AF 31-01-2012 MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTOFFERSEN INVESTMENT AF 31-01-2012 MEDIA ApS
KRISTOFFERSEN INVESTMENT AF 31-01-2012 MEDIA ApS (CVR number: 34720746) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRISTOFFERSEN INVESTMENT AF 31-01-2012 MEDIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 87.83 |
Gross profit | -0.61 |
EBIT | -0.61 |
Net earnings | -0.76 |
Shareholders equity total | -6.58 |
Balance sheet total (assets) | 15.39 |
Net debt | -6.53 |
Profitability | |
EBIT-% | -0.7 % |
ROA | -3.5 % |
ROE | -5.0 % |
ROI | |
Economic value added (EVA) | -0.61 |
Solvency | |
Equity ratio | -30.0 % |
Gearing | |
Relative net indebtedness % | 17.6 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 6.53 |
Capital use efficiency | |
Trade debtors turnover (days) | 36.8 |
Net working capital % | -7.5 % |
Credit risk | |
Credit rating | BB |
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