KRISTOFFERSEN INVESTMENT AF 31-01-2012 MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34720746
Åboulevard 10, 2200 København N
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Company information

Official name
KRISTOFFERSEN INVESTMENT AF 31-01-2012 MEDIA ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales87.83
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 ratio0.7
Current ratio0.7
Cash and cash equivalents6.53
Capital use efficiency
Trade debtors turnover (days)36.8
Net working capital %-7.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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