Klindrup Recruiting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klindrup Recruiting IVS
Klindrup Recruiting IVS (CVR number: 39467399) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 15.4 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Klindrup Recruiting IVS's liquidity measured by quick ratio was 2 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 financials2018 | |
---|---|
Volume | |
Net sales | 92.33 |
Gross profit | 14.19 |
EBIT | 14.19 |
Net earnings | 10.95 |
Shareholders equity total | 13.95 |
Balance sheet total (assets) | 28.20 |
Net debt | -8.51 |
Profitability | |
EBIT-% | 15.4 % |
ROA | 50.3 % |
ROE | 78.5 % |
ROI | 64.6 % |
Economic value added (EVA) | 10.95 |
Solvency | |
Equity ratio | 49.5 % |
Gearing | 57.4 % |
Relative net indebtedness % | -2.5 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 16.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 15.1 % |
Credit risk | |
Credit rating | B |
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