6300KURER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 6300KURER.DK ApS
6300KURER.DK ApS (CVR number: 36025174) is a company from AABENRAA. The company reported a net sales of 1.1 mDKK in 2016. The operating profit percentage was poor at -12.5 % (EBIT: -0.1 mDKK), while net earnings were -110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 6300KURER.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 085.54 |
Gross profit | 370.61 |
EBIT | - 136.13 |
Net earnings | - 110.45 |
Shareholders equity total | - 103.53 |
Balance sheet total (assets) | 214.03 |
Net debt | -9.81 |
Profitability | |
EBIT-% | -12.5 % |
ROA | -42.9 % |
ROE | -51.6 % |
ROI | |
Economic value added (EVA) | - 102.09 |
Solvency | |
Equity ratio | -32.6 % |
Gearing | |
Relative net indebtedness % | 28.4 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 9.81 |
Capital use efficiency | |
Trade debtors turnover (days) | 42.0 |
Net working capital % | -12.1 % |
Credit risk | |
Credit rating | C |
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