Kpoulsen ApS
Credit rating
Company information
About Kpoulsen ApS
Kpoulsen ApS (CVR number: 27277438) is a company from SILKEBORG. The company recorded a gross profit of -10.5 kDKK in 2018. The operating profit was -10.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kpoulsen ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 61.15 | -26.95 | -10.55 |
EBIT | 32.60 | -26.95 | -10.55 |
Net earnings | 3.98 | -29.48 | -9.43 |
Shareholders equity total | 129.02 | 59.53 | 50.10 |
Balance sheet total (assets) | 302.98 | 88.42 | 81.99 |
Net debt | -34.33 | -35.18 | -65.32 |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | -13.5 % | -11.1 % |
ROE | 3.1 % | -31.3 % | -17.2 % |
ROI | 3.8 % | -17.2 % | -17.2 % |
Economic value added (EVA) | 25.43 | -9.69 | -11.77 |
Solvency | |||
Equity ratio | 42.6 % | 67.3 % | 61.1 % |
Gearing | 91.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 3.1 | 2.6 |
Current ratio | 1.5 | 3.1 | 2.6 |
Cash and cash equivalents | 152.56 | 35.18 | 65.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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