KRAV MAGA Ballerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAV MAGA Ballerup ApS
KRAV MAGA Ballerup ApS (CVR number: 39064952) is a company from GLADSAXE. The company recorded a gross profit of -12.6 kDKK in 2021. The operating profit was -25.7 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAV MAGA Ballerup ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 145.33 | |||
Gross profit | 17.50 | 16.93 | -2.94 | -12.60 |
EBIT | 17.50 | 16.93 | -6.21 | -25.70 |
Net earnings | 11.09 | 8.75 | -8.16 | -26.13 |
Shareholders equity total | 11.09 | 19.84 | 11.68 | 36.29 |
Balance sheet total (assets) | 16.10 | 62.25 | 100.90 | 80.13 |
Net debt | -1.02 | 13.92 | 65.07 | -28.33 |
Profitability | ||||
EBIT-% | 12.0 % | |||
ROA | 109.3 % | 43.2 % | -7.6 % | -28.4 % |
ROE | 100.0 % | 56.6 % | -51.8 % | -109.0 % |
ROI | 135.1 % | 46.8 % | -8.1 % | -31.8 % |
Economic value added (EVA) | 13.77 | 12.91 | -4.12 | -24.26 |
Solvency | ||||
Equity ratio | 68.9 % | 31.9 % | 11.6 % | 45.3 % |
Gearing | 17.4 % | 199.4 % | 710.1 % | 84.8 % |
Relative net indebtedness % | 1.4 % | |||
Liquidity | ||||
Quick ratio | 3.2 | 1.5 | 1.0 | 1.8 |
Current ratio | 3.2 | 1.5 | 1.0 | 1.8 |
Cash and cash equivalents | 2.95 | 25.65 | 17.86 | 59.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 26.7 | |||
Net working capital % | 7.6 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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