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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.