Kvik Gulve Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvik Gulve Entreprise ApS
Kvik Gulve Entreprise ApS (CVR number: 38529552) is a company from HERLEV. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was at 10.2 % (EBIT: 0 mDKK), while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Kvik Gulve Entreprise ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | |
---|---|
Volume | |
Net sales | 297.31 |
Gross profit | 71.54 |
EBIT | 30.28 |
Net earnings | 23.14 |
Shareholders equity total | 73.14 |
Balance sheet total (assets) | 168.21 |
Net debt | - 112.99 |
Profitability | |
EBIT-% | 10.2 % |
ROA | 18.0 % |
ROE | 31.6 % |
ROI | 41.4 % |
Economic value added (EVA) | 23.62 |
Solvency | |
Equity ratio | 43.5 % |
Gearing | |
Relative net indebtedness % | -6.0 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 112.99 |
Capital use efficiency | |
Trade debtors turnover (days) | 67.8 |
Net working capital % | 24.6 % |
Credit risk | |
Credit rating | BB |
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