Krøsbærvej 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krøsbærvej 1 ApS
Krøsbærvej 1 ApS (CVR number: 36561556) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.8 kDKK in 2018. The operating profit was -6.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krøsbærvej 1 ApS's liquidity measured by quick ratio was 9.7 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.88 | 156.99 | -6.83 |
EBIT | -13.88 | 156.99 | -6.83 |
Net earnings | -22.94 | 111.19 | -7.27 |
Shareholders equity total | 8.48 | 119.67 | 43.40 |
Balance sheet total (assets) | 292.94 | 564.96 | 48.40 |
Net debt | 273.35 | - 264.70 | -5.50 |
Profitability | |||
EBIT-% | |||
ROA | -4.7 % | 36.6 % | -2.2 % |
ROE | -270.6 % | 173.5 % | -8.9 % |
ROI | -4.8 % | 44.4 % | -2.9 % |
Economic value added (EVA) | -10.83 | 124.81 | 17.05 |
Solvency | |||
Equity ratio | 2.9 % | 21.2 % | 89.7 % |
Gearing | 3296.3 % | 250.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.3 | 9.7 |
Current ratio | 0.0 | 1.3 | 9.7 |
Cash and cash equivalents | 6.11 | 564.96 | 5.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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