EE Kriegers Flak ApS — Credit Rating and Financial Key Figures

CVR number: 37855081
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EE Kriegers Flak ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EE Kriegers Flak ApS

EE Kriegers Flak ApS (CVR number: 37855081) is a company from GLADSAXE. The company recorded a gross profit of -0.9 kDKK in 2017. The operating profit was -0.9 kDKK, while net earnings were 1134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.1 %, which can be considered excellent and Return on Equity (ROE) was 906 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EE Kriegers Flak ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-0.90-0.87
EBIT-0.90-0.87
Net earnings-1 416.561 134.22
Shareholders equity total-1 366.56- 232.34
Balance sheet total (assets)63.62186.74
Net debt375.19395.66
Profitability
EBIT-%
ROA-99.6 %126.1 %
ROE-2226.6 %906.0 %
ROI-99.6 %126.1 %
Economic value added (EVA)-0.9070.39
Solvency
Equity ratio-95.6 %-55.4 %
Gearing-29.2 %-180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents24.0823.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:126.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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