Koncept Renovering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncept Renovering A/S
Koncept Renovering A/S (CVR number: 38411462) is a company from KOLDING. The company recorded a gross profit of -28 kDKK in 2018. The operating profit was -53 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncept Renovering A/S's liquidity measured by quick ratio was 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.26 | -27.97 |
EBIT | - 100.26 | -52.97 |
Net earnings | - 100.27 | -63.64 |
Shareholders equity total | 399.73 | 336.10 |
Balance sheet total (assets) | 440.32 | 378.22 |
Net debt | -79.75 | -10.49 |
Profitability | ||
EBIT-% | ||
ROA | -22.8 % | -12.9 % |
ROE | -25.1 % | -17.3 % |
ROI | -25.1 % | -14.4 % |
Economic value added (EVA) | - 100.26 | -51.46 |
Solvency | ||
Equity ratio | 90.8 % | 88.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.8 | 9.0 |
Current ratio | 10.8 | 9.0 |
Cash and cash equivalents | 79.75 | 10.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
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