KOKKEN & KNIVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOKKEN & KNIVEN ApS
KOKKEN & KNIVEN ApS (CVR number: 36474742) is a company from GLADSAXE. The company recorded a gross profit of 123.3 kDKK in 2018. The operating profit was -28.2 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOKKEN & KNIVEN ApS's liquidity measured by quick ratio was 0.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 226.34 | 151.08 | 123.34 |
EBIT | 5.34 | -23.33 | -28.16 |
Net earnings | 3.94 | -24.97 | -28.16 |
Shareholders equity total | 20.46 | -4.51 | -32.67 |
Balance sheet total (assets) | 71.98 | 44.97 | 39.73 |
Net debt | -30.70 | -39.41 | 24.82 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | -38.4 % | -46.2 % |
ROE | 19.3 % | -76.3 % | -66.5 % |
ROI | 26.1 % | -228.0 % | -147.3 % |
Economic value added (EVA) | 5.34 | -22.81 | -25.96 |
Solvency | |||
Equity ratio | 28.4 % | -9.1 % | -45.1 % |
Gearing | -117.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.9 | 0.5 |
Current ratio | 1.4 | 0.9 | 0.5 |
Cash and cash equivalents | 30.70 | 39.41 | 13.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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