KO & LASER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21200832
Enghavevej 1, 5230 Odense M
majbritt@danroom.com
tel: 28659998
danroom.com

Credit rating

Company information

Official name
KO & LASER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KO & LASER HOLDING ApS

KO & LASER HOLDING ApS (CVR number: 21200832) is a company from ODENSE. The company recorded a gross profit of 15.5 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KO & LASER HOLDING ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit- 223.9215.52
EBIT- 292.49-6.02
Net earnings- 132.22-11.84
Shareholders equity total2 368.962 384.41
Balance sheet total (assets)2 392.152 383.02
Net debt9.45-2.78
Profitability
EBIT-%
ROA-7.0 %-0.6 %
ROE-5.6 %-0.5 %
ROI-6.9 %-0.6 %
Economic value added (EVA)- 228.14- 103.13
Solvency
Equity ratio99.0 %99.9 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents5.004.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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