KONGSNÆS HAVBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 66669114
Værkmestergade 2, 8000 Aarhus C

Company information

Official name
KONGSNÆS HAVBRUG A/S
Established
1980
Company form
Limited company
Industry

About KONGSNÆS HAVBRUG A/S

KONGSNÆS HAVBRUG A/S (CVR number: 66669114) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2017. The operating profit was -17 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSNÆS HAVBRUG A/S's liquidity measured by quick ratio was 114.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-16.00-17.00
EBIT- 205.00-17.00
Net earnings- 127.008.00
Shareholders equity total1 350.001 357.00
Balance sheet total (assets)1 360.001 369.00
Net debt
Profitability
EBIT-%
ROA-11.0 %0.7 %
ROE-9.4 %0.6 %
ROI-11.0 %0.7 %
Economic value added (EVA)- 159.72-81.44
Solvency
Equity ratio99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.0114.1
Current ratio136.0114.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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