BENT FALKS EFTF. MALERMESTER JAN KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT FALKS EFTF. MALERMESTER JAN KRISTENSEN ApS
BENT FALKS EFTF. MALERMESTER JAN KRISTENSEN ApS (CVR number: 30555945) is a company from KOLDING. The company recorded a gross profit of 785.7 kDKK in 2016. The operating profit was -12.1 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENT FALKS EFTF. MALERMESTER JAN KRISTENSEN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 785.70 |
EBIT | -12.05 |
Net earnings | -14.86 |
Shareholders equity total | 110.14 |
Balance sheet total (assets) | 413.99 |
Net debt | - 283.82 |
Profitability | |
EBIT-% | |
ROA | -2.9 % |
ROE | -13.5 % |
ROI | -4.9 % |
Economic value added (EVA) | -13.26 |
Solvency | |
Equity ratio | 26.6 % |
Gearing | 118.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 413.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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