KUA, Aalborg P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 095.15 | 6 747.48 | 3 845.98 | 169.51 |
EBIT | 137.40 | 135.60 | - 308.98 | - 114.34 |
Net earnings | 81.26 | 91.57 | - 346.63 | - 140.48 |
Shareholders equity total | 697.41 | 788.99 | 442.36 | 301.87 |
Balance sheet total (assets) | 3 092.64 | 3 351.19 | 4 664.90 | 1 458.58 |
Net debt | - 939.38 | - 977.73 | - 308.43 | - 124.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.5 % | 4.3 % | -7.7 % | -3.7 % |
ROE | 11.7 % | 12.3 % | -56.3 % | -37.8 % |
ROI | 17.0 % | 15.9 % | -14.3 % | -5.0 % |
Economic value added (EVA) | 137.40 | 153.56 | - 292.90 | -85.57 |
Solvency | ||||
Equity ratio | 22.6 % | 23.5 % | 9.5 % | 20.7 % |
Gearing | 16.6 % | 16.6 % | 664.1 % | 302.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 2.3 | 6.0 |
Current ratio | 1.2 | 1.2 | 2.3 | 6.0 |
Cash and cash equivalents | 1 054.99 | 1 109.04 | 3 246.18 | 1 037.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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