Kofoed-Skov IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kofoed-Skov IVS
Kofoed-Skov IVS (CVR number: 37154741) is a company from GULDBORGSUND. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.3 %, which can be considered poor and Return on Equity (ROE) was -133.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Kofoed-Skov IVS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | |
EBIT | -5.00 | |
Net earnings | -20.00 | |
Shareholders equity total | 25.00 | 5.00 |
Balance sheet total (assets) | 25.00 | 10.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -114.3 % | |
ROE | -133.3 % | |
ROI | -133.3 % | |
Economic value added (EVA) | -3.74 | |
Solvency | ||
Equity ratio | 100.0 % | 50.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | |
Current ratio | 2.0 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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