KABA TIM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KABA TIM A/S
KABA TIM A/S (CVR number: 27969178) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KABA TIM A/S's liquidity measured by quick ratio was 85.7 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 | -4.99 | -4.96 | -5.52 |
| EBIT | -4.99 | -4.96 | -5.52 |
| Net earnings | 3.55 | 3.73 | 3.48 |
| Shareholders equity total | 698.54 | 602.27 | 505.75 |
| Balance sheet total (assets) | 704.53 | 608.33 | 511.72 |
| Net debt | - 704.53 | - 595.81 | - 511.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.6 % | 0.7 % | 0.8 % |
| ROE | 0.5 % | 0.6 % | 0.6 % |
| ROI | 0.7 % | 0.7 % | 0.8 % |
| Economic value added (EVA) | -4.99 | -4.66 | -5.84 |
| Solvency | |||
| Equity ratio | 99.1 % | 99.0 % | 98.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 117.6 | 98.4 | 85.7 |
| Current ratio | 117.6 | 100.5 | 85.7 |
| Cash and cash equivalents | 704.53 | 595.81 | 511.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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