KG 47 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG 47 P/S
KG 47 P/S (CVR number: 35256180) is a company from GENTOFTE. The company recorded a gross profit of -3703 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4442 kDKK, while net earnings were -4463 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG 47 P/S's liquidity measured by quick ratio was 29.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 670.69 | 4 768.00 | |
Gross profit | -4 558.34 | 57 934.00 | -3 703.00 |
EBIT | -4 558.34 | 57 934.00 | -4 442.00 |
Net earnings | 12 420.80 | 56 067.00 | -4 463.00 |
Shareholders equity total | 84 784.45 | 40 851.00 | 31 388.00 |
Balance sheet total (assets) | 150 818.84 | 62 348.00 | 32 474.00 |
Net debt | 52 454.85 | -55 129.00 | 546.00 |
Profitability | |||
EBIT-% | -170.7 % | 1215.1 % | |
ROA | 9.1 % | 54.4 % | -9.4 % |
ROE | 14.6 % | 89.3 % | -12.4 % |
ROI | 9.3 % | 61.1 % | -12.0 % |
Economic value added (EVA) | -4 558.34 | 51 423.37 | -3 674.28 |
Solvency | |||
Equity ratio | 56.2 % | 65.5 % | 96.7 % |
Gearing | 62.1 % | 2.4 % | 3.3 % |
Relative net indebtedness % | 2075.8 % | -726.3 % | |
Liquidity | |||
Quick ratio | 0.1 | 2.9 | 29.9 |
Current ratio | 0.1 | 2.9 | 29.9 |
Cash and cash equivalents | 188.71 | 56 129.00 | 504.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.0 | ||
Net working capital % | -368.4 % | 856.8 % | |
Credit risk | |||
Credit rating | A | BB | BB |
Variable visualization
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