KUBIK KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

KUBIK KJELLERUP HOLDING ApS (CVR number: 32260500) is a company from SILKEBORG. The company recorded a gross profit of -5.5 kDKK in 2017. The operating profit was -5.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUBIK KJELLERUP HOLDING ApS's liquidity measured by quick ratio was 4.9 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.