KTB HÅNDVÆRKERHUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTB HÅNDVÆRKERHUSET A/S
KTB HÅNDVÆRKERHUSET A/S (CVR number: 17582933) is a company from SLAGELSE. The company recorded a gross profit of 75.9 kDKK in 2019. The operating profit was -321.8 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. KTB HÅNDVÆRKERHUSET A/S's liquidity measured by quick ratio was 3.9 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 147.33 | 103.87 | 202.78 | 75.88 |
EBIT | - 151.88 | - 358.66 | - 236.26 | - 321.84 |
Net earnings | - 229.00 | - 551.02 | - 399.97 | 364.79 |
Shareholders equity total | 154.67 | - 103.43 | 346.60 | 711.39 |
Balance sheet total (assets) | 908.61 | 924.77 | 677.77 | 955.25 |
Net debt | 516.35 | 247.17 | - 152.39 | -9.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.7 % | -37.0 % | -27.7 % | -39.4 % |
ROE | -148.1 % | -102.1 % | -62.9 % | 69.0 % |
ROI | -20.9 % | -57.1 % | -53.7 % | -58.4 % |
Economic value added (EVA) | - 204.58 | - 514.39 | - 148.36 | - 238.05 |
Solvency | ||||
Equity ratio | 17.1 % | -10.6 % | 66.5 % | 74.5 % |
Gearing | 370.3 % | -512.0 % | 1.2 % | 5.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.5 | 1.3 | 3.9 |
Current ratio | 1.2 | 0.9 | 2.0 | 3.9 |
Cash and cash equivalents | 56.38 | 282.38 | 156.66 | 50.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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