Katulabo Event IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katulabo Event IVS
Katulabo Event IVS (CVR number: 37826049) is a company from HALSNÆS. The company recorded a gross profit of -5.2 kDKK in 2017, demonstrating a growth of 45.4 % compared to the previous year. The operating profit was -5.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Katulabo Event IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 94.34 | |
Gross profit | -9.58 | -5.22 |
EBIT | -9.58 | -5.22 |
Net earnings | -10.54 | -5.97 |
Shareholders equity total | 10.54 | -15.51 |
Balance sheet total (assets) | 12.13 | 42.77 |
Net debt | 1.53 | -27.78 |
Profitability | ||
EBIT-% | -10.2 % | |
ROA | -78.9 % | -14.8 % |
ROE | -100.0 % | -22.4 % |
ROI | -79.3 % | -86.5 % |
Economic value added (EVA) | -9.58 | -4.75 |
Solvency | ||
Equity ratio | 86.9 % | -26.6 % |
Gearing | 14.5 % | |
Relative net indebtedness % | 1.7 % | |
Liquidity | ||
Quick ratio | 7.6 | 0.7 |
Current ratio | 7.6 | 0.7 |
Cash and cash equivalents | 27.78 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 11.2 % | |
Credit risk | ||
Credit rating | BB | BB |
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