KUNSTSAMLEREN IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUNSTSAMLEREN IVS
KUNSTSAMLEREN IVS (CVR number: 36543027) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 76.7 % compared to the previous year. The operating profit percentage was poor at -554.4 % (EBIT: -0 mDKK), while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -382.5 %, which can be considered poor and Return on Equity (ROE) was -811.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. KUNSTSAMLEREN IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1.93 | 3.41 | |
Gross profit | -9.18 | -18.91 | |
EBIT | -9.18 | -18.91 | |
Net earnings | -9.18 | -18.91 | |
Shareholders equity total | 2.33 | 2.33 | 2.33 |
Balance sheet total (assets) | 2.33 | 2.33 | 7.55 |
Net debt | -2.33 | -7.05 | |
Profitability | |||
EBIT-% | -475.5 % | -554.4 % | |
ROA | -393.9 % | -382.5 % | |
ROE | -393.9 % | -811.4 % | |
ROI | -393.9 % | -811.4 % | |
Economic value added (EVA) | -9.18 | -18.56 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 30.8 % |
Gearing | |||
Relative net indebtedness % | -53.7 % | ||
Liquidity | |||
Quick ratio | 1.4 | ||
Current ratio | 1.4 | ||
Cash and cash equivalents | 2.33 | 7.05 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 53.5 | ||
Net working capital % | 120.7 % | 68.3 % | |
Credit risk | |||
Credit rating | C | B | B |
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