KNOW IT HOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNOW IT HOUSE A/S
KNOW IT HOUSE A/S (CVR number: 25633784) is a company from GREVE. The company recorded a gross profit of -11.5 kDKK in 2018. The operating profit was -11.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOW IT HOUSE A/S's liquidity measured by quick ratio was 53.5 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 | |||
Gross profit | -12.60 | -12.58 | -11.47 |
EBIT | -12.60 | -12.58 | -11.47 |
Net earnings | -10.74 | -10.70 | -8.96 |
Shareholders equity total | 521.10 | 510.39 | 501.43 |
Balance sheet total (assets) | 647.86 | 636.93 | 510.98 |
Net debt | - 530.28 | - 515.08 | - 502.27 |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | -2.0 % | -2.0 % |
ROE | -2.1 % | -2.1 % | -1.8 % |
ROI | -2.0 % | -2.0 % | -2.0 % |
Economic value added (EVA) | -9.84 | -3.61 | -2.93 |
Solvency | |||
Equity ratio | 80.4 % | 80.1 % | 98.1 % |
Gearing | 21.9 % | 22.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 5.0 | 53.5 |
Current ratio | 5.1 | 5.0 | 53.5 |
Cash and cash equivalents | 644.51 | 630.49 | 502.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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