Kæmpe Pinden IVS — Credit Rating and Financial Key Figures

CVR number: 36704187
Juelsmindevej 26, Harndrup 5463 Harndrup
kaempepinden@gmail.com

Credit rating

Company information

Official name
Kæmpe Pinden IVS
Established
2015
Domicile
Harndrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kæmpe Pinden IVS

Kæmpe Pinden IVS (CVR number: 36704187) is a company from MIDDELFART. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -332.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kæmpe Pinden IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales478.08
Gross profit8.96
EBIT-24.08
Net earnings-24.08
Shareholders equity total7.25
Balance sheet total (assets)57.81
Net debt-57.81
Profitability
EBIT-%-5.0 %
ROA-41.7 %
ROE-332.2 %
ROI-332.2 %
Economic value added (EVA)-24.08
Solvency
Equity ratio12.5 %
Gearing
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents57.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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