Kongsvang Smede-& Maskinfabrik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongsvang Smede-& Maskinfabrik ApS
Kongsvang Smede-& Maskinfabrik ApS (CVR number: 36918667) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2016. The operating profit was -13.5 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Kongsvang Smede-& Maskinfabrik ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -13.53 |
| EBIT | -13.53 |
| Net earnings | -14.23 |
| Shareholders equity total | 35.77 |
| Balance sheet total (assets) | 73.67 |
| Net debt | -41.18 |
| Profitability | |
| EBIT-% | |
| ROA | -18.4 % |
| ROE | -39.8 % |
| ROI | -20.6 % |
| Economic value added (EVA) | -13.53 |
| Solvency | |
| Equity ratio | 48.6 % |
| Gearing | 83.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.9 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 71.08 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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