KTB HÅNDVÆRKERHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 17582933
Karolinevej 2, 4200 Slagelse

Company information

Official name
KTB HÅNDVÆRKERHUSET A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit147.33103.87202.7875.88
EBIT- 151.88- 358.66- 236.26- 321.84
Net earnings- 229.00- 551.02- 399.97364.79
Shareholders equity total154.67- 103.43346.60711.39
Balance sheet total (assets)908.61924.77677.77955.25
Net debt516.35247.17- 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 ratio17.1 %-10.6 %66.5 %74.5 %
Gearing370.3 %-512.0 %1.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.33.9
Current ratio1.20.92.03.9
Cash and cash equivalents56.38282.38156.6650.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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