KVICKLY ODDER — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVICKLY ODDER
KVICKLY ODDER (CVR number: 64620614K) is a company from ODDER. The company reported a net sales of 294 mDKK in 2018, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 6.1 mDKK), while net earnings were 5526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. KVICKLY ODDER's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 283 431.79 | 293 963.10 |
Gross profit | 51 787.58 | 55 022.02 |
EBIT | 4 680.97 | 6 133.19 |
Net earnings | 4 408.03 | 5 526.34 |
Shareholders equity total | 119 629.51 | 125 219.99 |
Balance sheet total (assets) | 159 952.90 | 165 618.62 |
Net debt | 15 136.07 | 13 711.71 |
Profitability | ||
EBIT-% | 1.7 % | 2.1 % |
ROA | 3.6 % | 4.4 % |
ROE | 3.7 % | 4.5 % |
ROI | 3.9 % | 4.8 % |
Economic value added (EVA) | 3 707.51 | -2 458.72 |
Solvency | ||
Equity ratio | 74.8 % | 75.6 % |
Gearing | 14.3 % | 13.6 % |
Relative net indebtedness % | 10.5 % | 9.6 % |
Liquidity | ||
Quick ratio | 1.6 | 2.0 |
Current ratio | 3.0 | 3.4 |
Cash and cash equivalents | 1 913.93 | 3 338.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.5 | 1.9 |
Net working capital % | 10.3 % | 12.3 % |
Credit risk | ||
Credit rating | AA | AA |
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