KIOSKEN VED HAVNEN. KLB. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIOSKEN VED HAVNEN. KLB. ApS
KIOSKEN VED HAVNEN. KLB. ApS (CVR number: 66568016) is a company from FREDENSBORG. The company recorded a gross profit of 47.8 kDKK in 2017. The operating profit was -32 kDKK, while net earnings were -32.5 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 -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIOSKEN VED HAVNEN. KLB. ApS's liquidity measured by quick ratio was 1.9 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -73.29 | 47.83 |
EBIT | - 151.14 | -32.04 |
Net earnings | - 152.37 | -32.49 |
Shareholders equity total | 211.77 | 179.28 |
Balance sheet total (assets) | 496.09 | 336.13 |
Net debt | - 438.43 | - 251.05 |
Profitability | ||
EBIT-% | ||
ROA | -30.5 % | -7.7 % |
ROE | -72.0 % | -16.6 % |
ROI | -71.3 % | -16.4 % |
Economic value added (EVA) | - 151.14 | -20.65 |
Solvency | ||
Equity ratio | 42.7 % | 53.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.9 |
Current ratio | 1.7 | 2.1 |
Cash and cash equivalents | 438.43 | 251.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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