KUA, Aalborg P/S — Credit Rating and Financial Key Figures

CVR number: 34714053
Gabels Torv 5, 9000 Aalborg
info@komplext.dk
tel: 78777800

Company information

Official name
KUA, Aalborg P/S
Established
2012
Industry

About KUA, Aalborg P/S

KUA, Aalborg P/S (CVR number: 34714053) is a company from AALBORG. The company recorded a gross profit of 169.5 kDKK in 2019. The operating profit was -114.3 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUA, Aalborg P/S's liquidity measured by quick ratio was 6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5 095.156 747.483 845.98169.51
EBIT137.40135.60- 308.98- 114.34
Net earnings81.2691.57- 346.63- 140.48
Shareholders equity total697.41788.99442.36301.87
Balance sheet total (assets)3 092.643 351.194 664.901 458.58
Net debt- 939.38- 977.73- 308.43- 124.45
Profitability
EBIT-%
ROA4.5 %4.3 %-7.7 %-3.7 %
ROE11.7 %12.3 %-56.3 %-37.8 %
ROI17.0 %15.9 %-14.3 %-5.0 %
Economic value added (EVA)137.40153.56- 292.90-85.57
Solvency
Equity ratio22.6 %23.5 %9.5 %20.7 %
Gearing16.6 %16.6 %664.1 %302.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.36.0
Current ratio1.21.22.36.0
Cash and cash equivalents1 054.991 109.043 246.181 037.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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