KIERMAR TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478030
Danmarksvej 32 B, 8660 Skanderborg

Company information

Official name
KIERMAR TECHNOLOGY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIERMAR TECHNOLOGY HOLDING ApS

KIERMAR TECHNOLOGY HOLDING ApS (CVR number: 31478030) is a company from SKANDERBORG. The company recorded a gross profit of -84.1 kDKK in 2018. The operating profit was -153.3 kDKK, while net earnings were -2436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -316.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIERMAR TECHNOLOGY HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-10.00-67.17-84.09
EBIT- 174.82- 163.80- 153.35
Net earnings2 770.47814.66-2 436.85
Shareholders equity total-6 782.86-5 968.20-8 405.05
Balance sheet total (assets)295.821 404.18136.90
Net debt7 019.287 362.387 660.42
Profitability
EBIT-%
ROA48.0 %13.8 %-28.2 %
ROE936.5 %95.8 %-316.3 %
ROI48.1 %13.8 %-28.2 %
Economic value added (EVA)- 161.88216.09241.57
Solvency
Equity ratio-95.8 %-81.0 %-98.4 %
Gearing-103.5 %-123.4 %-91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.1
Current ratio0.00.40.1
Cash and cash equivalents0.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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